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LU1004414030   LendInvest SICAV-RAIF Secured Credit Fd II F Cap  
Last NAV31/03/20251 828.06 USD  +0.40  % 
Previous prices
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Results from 28/02/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 828.06 USD -6 690 99453 608 311------
28/02/20251 820.75 USD -6 657 02055 167 874------

Number of results : 2
Number of pages : 1

   
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