Advanced Search

LU2490323289   TAMAC Global Champions AR USD Dis  
Last NAV16/05/2024114.46 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.46 USD 107 99512 361 211.1855 143 251.91------
15/05/2024114.51 USD 107 99512 366 433.3255 150 641------

Number of results : 2
Number of pages : 1

   
  Incorporating