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LU1730853899   TCM Invt Fds LuxGlobal Frontier High Dividend Eq BDN Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024101.1 EUR  +0.55  % 
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
   
17/05/2024Unavailable---------
16/05/2024101.1 EUR 113 397.877711 522 141.1815 496 229.790-----

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Number of pages : 1

   
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