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LU1235298806   Timbercreek Value-Add Fund S.C.S. S Sub-Fd 1 A Dis  [AIF]
Last NAV28/03/20241 763.85 CAD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 763.85 CAD 69 035.898121 769 021.32121 769 021.32------
29/02/20241 765.93 CAD 69 035.898121 912 596.9121 912 596.9------

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