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Security
LU0746028199
Private Capital Pool Sicav-SIF IX P Dis
[AIF]
Last NAV
31/12/2024
334.637 EUR
-1.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2024 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2024
334.637 EUR
34 270.386
11 468 140.6
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-
-
-
-
-
-
30/09/2024
340.8655 EUR
34 270.386
11 681 595.21
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating