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IE00BJHQ6Y94   Tenax Capital Limited Tenax Italian Credit Fund A EUR C  
Last NAV30/04/2025110.6149 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025110.6149 EUR 4 521.05500 095.48650 962.76------
31/03/2025110.4754 EUR 4 521.05499 464.92650 141.97------

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