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LU1243875744   Tiaré Tiare L A EUR Cap  [AIF]
Last NAV27/05/2025157.5 EUR  -0.57  % 
Previous prices
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Results from 20/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025157.5 EUR 224 640.17235 381 231.6835 381 231.68------
20/05/2025158.41 EUR 224 683.17235 591 733.6635 591 733.66------

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