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LU1327008261   Tartaros SICAV-FIS S.C.A Global Value B Cap  [AIF]
Last NAV31/03/2025120.68 EUR  -5.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025120.68 EUR 41 083.0744 958 068.23-0.4819-----
28/02/2025127.1 EUR 41 083.0745 221 555.39-0.4835-----

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