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LU0841180523   Private Capital Pool Sicav-SIF XI P Dis  [AIF]
Last NAV31/12/20231.117 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231.117 EUR 1 247 937.3571 393 942.86-------
30/09/20231.108 EUR 1 247 937.3571 382 894.47-------

Number of results : 2
Number of pages : 1

   
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