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LU1004413651   LendInvest SICAV-RAIF Secured Credit Fd II B Dis  [AIF]
Last NAV31/01/20241 025.94 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 025.94 EUR -941 24089 286 119------
31/12/20231 016.9 EUR -932 94899 309 556------

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