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LU1004413818   LendInvest SICAV-RAIF Secured Credit Fd II D Cap  
Last NAV31/03/20262 079.21 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20262 079.21 GBP -1 257 17648 094 741------
28/02/20262 086.5 GBP -1 266 78647 981 695------

Number of results : 2
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