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LU1242506332   TAMAC China Champions A Dis  
Last NAV24/04/2024101.49 EUR  +1.57  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.49 EUR 53 866.3415 467 154.7315 307 710.57------
23/04/202499.92 EUR 53 863.0765 381 78015 069 281.85------

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