Advanced Search

LU1211510737   Avalorn SICAV Tandala A EUR Cap  
Last NAV15/04/2024124.29 EUR  -1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024124.29 EUR 228 018.4228 339 425.5628 339 425.56------
28/03/2024126.31 EUR 228 018.4228 800 946.2728 800 946.27------

Number of results : 2
Number of pages : 1

   
  Incorporating