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LU1628029685   TAMAC China Champions I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/20241 030.95 USD  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/20241 030.95 USD 5 0035 157 851.8617 457 687.68------

Number of results : 2
Number of pages : 1

   
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