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IE00BJHQ6X87   Tenax Capital Limited Tenax Italian Credit Fund C EUR D  
Last NAV30/04/202599.0081 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202599.0081 EUR 645.6663 925.58650 962.76------
31/03/202598.8833 EUR 645.6663 844.97650 141.97------

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