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Security
LU1004414113
LendInvest SICAV-RAIF Secured Credit Fd II I Dis
[AIF]
Last NAV
31/01/2024
1 036.73 GBP
+1.26 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/12/2023 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
1 036.73 GBP
-
12 117 361
89 286 119
-
-
-
-
-
-
31/12/2023
1 023.88 GBP
-
17 239 369
99 309 556
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating