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LU0400329677   Tiger Fund Tiger Value Fund Unit Class A Cap  [AIF]
Last NAV24/04/20243 532.6 EUR  +0.47  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 532.6 EUR 11 310.62339 955 944.2-------
23/04/20243 515.98 EUR 11 310.62339 767 875.69-------

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