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LU1108669760   ThomasLloyd SICAV Energy Impact Credit Fund R GBP Cap  [AIF]
Last NAV30/04/20231 003.98 GBP  -0.74  % 
Previous prices
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Results from 31/03/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20231 003.98 GBP 32.0232 147.57-------
31/03/20231 011.47 GBP 32.0232 387.19-------

Number of results : 2
Number of pages : 1

   
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