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LU1148177246   Tareno Fds Value Opportunity Equities C EUR Cap  
Last NAV03/06/2025145.6 EUR  +0.64  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025145.6 EUR 10014 559.5457 822 923.5------
02/06/2025144.68 EUR 10014 468.0257 457 937.44------

Number of results : 2
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