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LU0746028199   Private Capital Pool Sicav-SIF IX P Dis  [AIF]
Last NAV31/12/2024334.637 EUR  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024334.637 EUR 34 270.38611 468 140.6-------
30/09/2024340.8655 EUR 34 270.38611 681 595.21-------

Number of results : 2
Number of pages : 1

   
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