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IE0000I1B777   Tenaxital Ltd Tenax Investimento Iberia 2 5 Anos A EUR C  
Last NAV24/04/2024102.0354 EUR  -0.16  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.0354 EUR 1 101 242112 365 644.89112 365 644.890-----
23/04/2024102.2014 EUR 1 101 242112 548 505.09112 548 505.090-----

Number of results : 2
Number of pages : 1

   
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