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LU1148177246   Tareno Fds Value Opportunity Equities C EUR Cap  
Last NAV16/05/2024138.68 EUR  +0.46  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024138.68 EUR 10013 868.4664 779 156.77------
15/05/2024138.04 EUR 10013 804.0464 476 602.61------

Number of results : 2
Number of pages : 1

   
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