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LU0880691968   TSC Fund SCA SICAV SIF German Residential B Dis  [AIF]
Last NAV30/06/20201 269.71 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20201 269.71 EUR -66 243 509.8193 159 106.2509------
31/12/20191 268.9623 EUR -66 076 877.109689 557 559.9627------

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