TS Cana Fund A Accumulation shares
Fund
ISIN GB00B80BF817 / Valor null
NAV (2024-10-14)
GBP 2.41+1.09%
TS Cana Fund A Accumulation shares
UMushroom community rating:
The TS Cana Fund A Accumulation shares, designated by its ISIN GB00B80BF817, recorded a Net Asset Value (NAV) of 2.41 GBP on 2024-10-14. This figure represents a +1.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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