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LU1004414204   LendInvest SICAV-RAIF Secured Credit Fd II II Cap  [AIF]
Last NAV31/01/20241 994.05 GBP  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 994.05 GBP -11 724 99689 286 119------
31/12/20231 969.34 GBP -12 520 66299 309 556------

Number of results : 2
Number of pages : 1

   
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