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LU1004414113   LendInvest SICAV-RAIF Secured Credit Fd II I Dis  [AIF]
Last NAV31/01/20241 036.73 GBP  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 036.73 GBP -12 117 36189 286 119------
31/12/20231 023.88 GBP -17 239 36999 309 556------

Number of results : 2
Number of pages : 1

   
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