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LU0644257817   THYADES Fund Thyades Trackers D1 USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 12/02/2018)
Previous NAV09/02/201899.42 USD  -2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2018Unavailable---------
09/02/201881.169 EUR 11 000892 864.43-------
09/02/201899.42 USD 11 0001 093 624.997-------

Number of results : 3
Number of pages : 1

   
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