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LU0459023312   TB Family Fund FCP-FIS Cap  
Last NAV28/03/2024121.54 EUR  +6.26  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024121.54 EUR 100 00012 153 642.5412 153 642.54------
29/02/2024114.38 EUR 100 00011 437 715.4611 437 715.46------

Number of results : 2
Number of pages : 1

   
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