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LU0875482522   Timeo Neutral Scv BZ Conservative Wolf Fund I USD C  
Last NAV19/09/2024126.36 USD  +0.33  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024126.36 USD 19 787.30322 500 241.2613 505 595.170-----
18/09/2024125.94 USD 19 787.30322 491 993.7913 534 138.410-----

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