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LU1859505650   ThomasLloyd SICAV Energy Impact Credit Fund R CZK Dis  [AIF]
Last NAV30/04/2023837.8 CZK  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202300:00CZK837.8837.8837.8
Nav Information
Last NAV date30/04/2023
NAV calculation frequencyMonthly
CurrencyCZK
Previous NAV839.13 CZK
31/03/2023
Variation %-0.16%
Number of shares/units outstanding5 619.97
Total net assets4 708 432.31 CZK
ADDI-
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