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LU0388956483   Tartaros SICAV-FIS S.C.A Global Value Cap  [AIF]
Last NAV31/08/2024330.46 EUR  +1.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/08/202400:00EUR330.46330.46330.46
Nav Information
Last NAV date31/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV324.96 EUR
31/07/2024
Variation %+1.69%
Number of shares/units outstanding92 261.68
Total net assets30 488 663.64 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