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LU1235298806   Timbercreek Value-Add Fund S.C.S. S Sub-Fd 1 A Dis  [AIF]
Last NAV30/04/20251 618.04 CAD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 618.04 CAD 69 035.898111 703 127.51111 703 127.51------
31/03/20251 617.65 CAD 69 035.898111 676 063.47111 676 063.47------

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