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LU1380783453   TJ Capital Fd Sicav RAIF Patrimoine Value Fd A Cap  [AIF]
Last NAV31/08/20243 638 710.79 EUR  +0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/08/202400:00EUR3 638 710.793 638 710.793 638 710.79
Nav Information
Last NAV date31/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV3 617 718.35 EUR
31/07/2024
Variation %+0.58%
Number of shares/units outstanding1.55
Total net assets5 650 917.86 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating