Advanced Search

LU1740273310   Tiger Fund Tiger Value Fund Unit Class V Dis  [AIF]
Last NAV19/09/20241 249.49 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR1 249.491 249.491 249.49
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 248.47 EUR
18/09/2024
Variation %+0.08%
Number of shares/units outstanding12 735.14
Total net assets15 912 447.72 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating