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LU1242506332
TAMAC China Champions A Dis
Last NAV
24/04/2024
101.49 EUR
+1.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
101.49 EUR
53 866.341
5 467 154.73
15 307 710.57
-
-
-
-
-
-
23/04/2024
99.92 EUR
53 863.076
5 381 780
15 069 281.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating