Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0880684328
TSC Fund SCA SICAV SIF German Residential A Cap
[AIF]
Last NAV
30/06/2020
1 519.17 EUR
+1.51 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2019 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2020
1 519.17 EUR
-
26 914 596.44
93 159 106.2509
-
-
-
-
-
-
31/12/2019
1 496.5888 EUR
-
23 479 682.8462
89 557 559.9627
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating