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IE00BJHQ6W70   Tenax Capital Limited Tenax Italian Credit Fund B EUR D  
Last NAV30/04/202598.856 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202598.856 EUR 569.3456 282.66650 962.76------
31/03/202598.7313 EUR 569.3456 211.69650 141.97------

Number of results : 2
Number of pages : 1

   
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