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LU1380783610   TJ Capital Fd Sicav RAIF Patrimoine Value Fd B Cap  [AIF]
Last NAV31/03/20242 065 EUR  +2.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20242 065 EUR 42 403.11787 562 261.72-------
29/02/20242 012.26 EUR 42 906.77286 339 790.36-------

Number of results : 2
Number of pages : 1

   
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