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LU1004413909   LendInvest SICAV-RAIF Secured Credit Fd II E Cap  [AIF]
Last NAV31/01/20241 853.89 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 853.89 EUR -1 083 16089 286 119------
31/12/20231 837.38 EUR -1 703 60899 309 556------

Number of results : 2
Number of pages : 1

   
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