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LU1647855136   Tiger Fund Tiger Value Fund Unit Class U Cap  [AIF]
Last NAV17/05/20241 760.07 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 619.12 EUR 8 319.83113 470 820.7-------
17/05/20241 760.07 USD 8 319.83114 643 455.64-------
16/05/20241 626.69 EUR 8 319.83113 533 760.98-------
16/05/20241 766.09 USD 8 319.83114 693 604.3-------

Number of results : 4
Number of pages : 1

   
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