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LU1243875827   Tiaré Tiare P A EUR Cap  [AIF]
Last NAV27/05/2025130.85 EUR  -0.43  % 
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
   
27/05/2025130.85 EUR 167 948.90621 975 421.721 975 421.7------
20/05/2025131.42 EUR 167 998.90622 077 690.7122 077 690.71------

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