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LU1578228022   Tungsten TRYCON AI Global Markets E Dis  
Last NAV16/05/2024106.77 CHF  +0.40  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.77 CHF 41 4154 421 677.31134 426 859.49------
15/05/2024106.34 CHF 41 4154 404 247.78133 926 338.54------

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