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LU0594047259   TAMAC Global Champions AR GBP Dis  
Last NAV24/04/2024171.54 GBP  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024171.54 GBP 40 411.1876 932 286.3153 274 763.88------
23/04/2024171.29 GBP 40 411.1876 922 084.3253 183 453.99------

Number of results : 2
Number of pages : 1

   
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