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LU1859505650   ThomasLloyd SICAV Energy Impact Credit Fund R CZK Dis  [AIF]
Last NAV30/04/2023837.8 CZK  -0.16  % 
Previous prices
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Results from 31/03/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2023837.8 CZK 5 619.974 708 432.31-------
31/03/2023839.13 CZK 6 024.135 055 018.75-------

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