Advanced Search

LU0861988516   Bel Air Private Capital 2012 Cap  [AIF]
Last NAV29/12/20231 068.24 USD  -2.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20231 068.24 USD 2 149.142 295 804.322 295 804.320-----
29/09/20231 091.14 USD 2 5802 815 150.442 815 150.44------

Number of results : 2
Number of pages : 1

   
  Incorporating