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LU1379863530   Tailored Fund Global Trend Investments A Cap  
Last NAV15/04/2024100.5416 EUR  +0.53  % 
Previous prices
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Currency:   


Results from 02/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024100.5416 EUR 71 148.34547 153 367.65-------
02/04/2024100.0163 EUR 71 148.34547 115 996.7-------

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