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IE0000I1B777
Tenaxital Ltd Tenax Investimento Iberia 2 5 Anos A EUR C
Last NAV
24/04/2024
102.0354 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
102.0354 EUR
1 101 242
112 365 644.89
112 365 644.89
0
-
-
-
-
-
23/04/2024
102.2014 EUR
1 101 242
112 548 505.09
112 548 505.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating