Advanced Search

LU1314012052   Tareno Fds Value Opportunity Equities BB EUR Cap  
Last NAV03/06/2025185.62 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025185.62 EUR 16 060.112 981 077.9657 822 923.5------
02/06/2025184.45 EUR 16 060.112 962 299.257 457 937.44------

Number of results : 2
Number of pages : 1

   
  Incorporating