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LU1087930662   Taaleri SICAV Taaleri Rhein Value Equity A  
Last NAV statusUnavailable - Dormant share  (from 15/03/2019)
Previous NAV14/03/2019239.3394 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2019Unavailable---------
14/03/2019239.3394 EUR -171 607 907.7171 638 552.61------

Number of results : 2
Number of pages : 1

   
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