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LU0644257148   THYADES Fund Thyades Trackers B CHF Cap  
Last NAV12/04/202449.21 CHF  -0.71  % 
Previous prices
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Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202449.21 CHF 341.17316 788.64-------
12/04/202450.82 EUR 341.17317 338.26-------
05/04/202449.56 CHF 341.17316 907.85-------
05/04/202450.79 EUR 341.17317 328.06-------

Number of results : 4
Number of pages : 1

   
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