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LU1004413651   LendInvest SICAV-RAIF Secured Credit Fd II B Dis  
Last NAV31/03/20251 102.96 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 102.96 EUR -723 51553 608 311------
28/02/20251 097.43 EUR -719 88255 167 874------

Number of results : 2
Number of pages : 1

   
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