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LU1107506500   Pareturn TT Absolute Credit P-B € Cap  
Last NAV18/09/2024211.7782 EUR  +1.30  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024211.7782 EUR 7.7041 631.5436 960 420------
11/09/2024209.068 EUR 7.7041 610.6636 328 578.18------

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