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LU1251115991   Tungsten TRYCON AI Global Markets D Dis  
Last NAV19/04/2024117.79 USD  +0.31  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024117.79 USD 111 748.55313 162 414.99133 062 945------
18/04/2024117.43 USD 111 748.55313 122 139.87132 611 922.55------

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