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LU1004414030   LendInvest SICAV-RAIF Secured Credit Fd II F Cap  [AIF]
Last NAV31/01/20241 669.56 USD  +1.03  % 
Previous prices
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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 669.56 USD -7 912 49889 286 119------
31/12/20231 652.53 USD -8 951 68899 309 556------

Number of results : 2
Number of pages : 1

   
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