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LU0946332730
Tucuman Sicav Tucuman A EUR Cap
Last NAV
15/04/2024
189.2204 EUR
-0.89 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
189.2204 EUR
880 725
166 651 107.97
166 651 107.97
0
-
-
-
-
-
02/04/2024
190.9123 EUR
880 725
168 141 228.3
168 141 228.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating