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LU1004413735   LendInvest SICAV-RAIF Secured Credit Fd II C Dis  
Last NAV31/03/20261 172.32 USD  -0.32  % 
Previous prices
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Results from 28/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 172.32 USD -2 466 60648 094 741------
28/02/20261 176.05 USD -2 474 44647 981 695------

Number of results : 2
Number of pages : 1

   
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