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LU0880684328   TSC Fund SCA SICAV SIF German Residential A Cap  [AIF]
Last NAV30/06/20201 519.17 EUR  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20201 519.17 EUR -26 914 596.4493 159 106.2509------
31/12/20191 496.5888 EUR -23 479 682.846289 557 559.9627------

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