Advanced Search

LU1004414204   LendInvest SICAV-RAIF Secured Credit Fd II II Cap  
Last NAV31/03/20262 312.1 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20262 312.1 GBP -9 028 02948 094 741------
28/02/20262 320.21 GBP -9 072 93147 981 695------

Number of results : 2
Number of pages : 1

   
  Incorporating