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LU1859505817   ThomasLloyd SICAV Energy Impact Credit Fund R CHF Dis  [AIF]
Last NAV30/04/2023866.25 CHF  -1.32  % 
Previous prices
Start date:End date: 
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Results from 31/03/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2023866.25 CHF 1 572.341 362 045.36-------
31/03/2023877.81 CHF 1 608.361 411 827.61-------

Number of results : 2
Number of pages : 1

   
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