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LU1087930829   Taaleri SICAV Taaleri Rhein Value Equity C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2019)
Previous NAV14/03/2019237.6748 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2019 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2019Unavailable---------
14/03/2019237.6748 EUR -30 644.91171 638 552.61------

Number of results : 2
Number of pages : 1

   
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