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LU1345283466   Tortoise North American Energy Infrastructure Fd R USD C  
Last NAV statusUnavailable - Dormant share  (from 06/08/2019)
Previous NAV05/08/2019105.13 USD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2019Unavailable---------
05/08/2019105.13 USD 7 885.08828 985.957 437 405.39-----0

Number of results : 2
Number of pages : 1

   
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