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LU1859505734   ThomasLloyd SICAV Energy Impact Credit Fund R USD Dis  [AIF]
Last NAV30/04/2023941.25 USD  +1.07  % 
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
   
30/04/2023941.25 USD 244.029229 693.07-------
31/03/2023931.24 USD 244.029227 248.56-------

Number of results : 2
Number of pages : 1

   
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