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LU0746028199   Private Capital Pool Sicav-SIF IX P Dis  [AIF]
Last NAV30/06/2024331.535 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024331.535 EUR 34 270.38611 361 835.14-------
31/03/2024327.43 EUR 34 270.38611 221 148.1-------

Number of results : 2
Number of pages : 1

   
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