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LU2591034108   CapGen Partners RAIF CapGen Partners Porfolio C $ acc  [AIF]
Last NAV30/04/2025110.46 USD  +0.38  % 
Previous prices
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Results from 31/03/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025110.46 USD 54 587.7286 029 516.21136 033 127.17------
31/03/2025110.04 USD 54 587.7286 007 049.71136 766 014.02------

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