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LU0861988516   Bel Air Private Capital 2012 Cap  [AIF]
Last NAV28/06/2024937.23 USD  -3.53  % 
Previous prices
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Results from 28/03/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2024937.23 USD 2 149.142 014 237.282 014 237.280-----
28/03/2024971.56 USD 2 149.142 088 013.962 088 013.960-----

Number of results : 2
Number of pages : 1

   
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