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LU1628029685   TAMAC China Champions I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/2024998.37 USD  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/2024998.37 USD 5 0034 994 860.2116 877 173.97------

Number of results : 2
Number of pages : 1

   
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