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LU1243875744
Tiaré Tiare L A EUR Cap
[AIF]
Last NAV
16/04/2024
148.4 EUR
-0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
148.4 EUR
258 287.772
38 329 624.91
38 329 624.91
0
-
-
-
-
-
09/04/2024
149.23 EUR
258 287.772
38 544 443.81
38 544 443.81
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating