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LU0953945820   T&D Funds T&D Funds US Equity L/S Fd USD J Dis  [AIF]
Last NAV19/04/2024177.93 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024177.93 USD 227 119.532440 410 389.61-------
18/04/2024177.93 USD 227 119.532440 410 389.61-------

Number of results : 2
Number of pages : 1

   
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