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LU0388956483   Tartaros SICAV-FIS S.C.A Global Value Cap  [AIF]
Last NAV31/03/2025320.12 EUR  -5.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025320.12 EUR 91 202.74229 195 460.6--6.0979-----
28/02/2025337.56 EUR 91 952.74231 039 391.4--6.0863-----

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