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LU1380783453   TJ Capital Fd Sicav RAIF Patrimoine Value Fd A Cap  [AIF]
Last NAV31/08/20243 638 710.79 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/20243 638 710.79 EUR 1.5535 650 917.86-------
31/07/20243 617 718.35 EUR 1.5535 618 316.59-------

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