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LU1004413818   LendInvest SICAV-RAIF Secured Credit Fd II D Cap  [AIF]
Last NAV31/12/20231 799.16 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 799.16 GBP -2 174 13199 309 556------
30/11/20231 791.15 GBP -2 352 314110 081 875------

Number of results : 2
Number of pages : 1

   
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