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LU1327008261   Tartaros SICAV-FIS S.C.A Global Value B Cap  [AIF]
Last NAV31/05/2026169.26 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2026169.26 EUR 40 283.0746 818 430.14-0.4472-----
30/04/2026168.61 EUR 40 283.0746 791 945.81-0.4489-----

Number of results : 2
Number of pages : 1

   
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