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LU1108670347   ThomasLloyd SICAV Energy Impact Credit Fund R USD Cap  [AIF]
Last NAV30/04/20231 235.06 USD  +1.08  % 
Previous prices
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Results from 31/03/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20231 235.06 USD 364.75450 489.54-------
31/03/20231 221.92 USD 367.05448 504.35-------

Number of results : 2
Number of pages : 1

   
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