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IE00BJHQ6V63   Tenax Capital Limited Tenax Italian Credit Fund A EUR D  
Last NAV31/03/202598.6291 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202598.6291 EUR 310.4630 620.39650 141.97------
28/02/202598.5097 EUR 310.4630 583.32649 354.96------

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