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LU1243875744   Tiaré Tiare L A EUR Cap  [AIF]
Last NAV16/04/2024148.4 EUR  -0.56  % 
Previous prices
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Results from 09/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024148.4 EUR 258 287.77238 329 624.9138 329 624.910-----
09/04/2024149.23 EUR 258 287.77238 544 443.8138 544 443.810-----

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