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LU1379863456   Tailored Fund Global Absolute Return B Cap  
Last NAV16/09/202497.9943 EUR  +2.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00EUR97.994397.994397.9943
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV95.9224 EUR
09/09/2024
Variation %+2.16%
Number of shares/units outstanding138 162.27
Total net assets13 539 108.41 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating