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LU1243875827   Tiaré Tiare P A EUR Cap  [AIF]
Last NAV16/04/2024127.81 EUR  -0.79  % 
Previous prices
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Results from 09/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024127.81 EUR 195 003.97224 924 356.424 924 356.40-----
09/04/2024128.83 EUR 195 003.97225 122 335.4425 122 335.440-----

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