Advanced Search

LU0388956483   Tartaros SICAV-FIS S.C.A Global Value Cap  [AIF]
Last NAV31/03/2024310.03 EUR  +6.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024310.03 EUR 96 366.82729 876 658.23--6.0811-----
29/02/2024291.95 EUR 96 366.82728 134 646.09--5.7077-----

Number of results : 2
Number of pages : 1

   
  Incorporating