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LU1439435428   ThomasLloyd SICAV Energy Impact Credit Fund R CHF Cap  [AIF]
Last NAV30/04/20231 006.11 CHF  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20231 006.11 CHF 1 474.4141 483 415.41-------
31/03/20231 019.52 CHF 1 501.7241 531 043.83-------

Number of results : 2
Number of pages : 1

   
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