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LU1188197567  Olin Fund Titan D EUR Cap  
Last NAV14/09/202199.9485 EUR  -0.18  % 
Previous prices
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Results from 07/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/09/202199.9485 EUR 26 220.9282 620 742.5959-------
14/09/2021118.1541 USD 26 220.9283 098 110.86-------
07/09/2021100.1291 EUR 26 220.9282 625 477.7594-------
07/09/2021118.6079 USD 26 220.9283 110 009.68-------

Number of results : 4
Number of pages : 1

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