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LU2387329308   TC SCA SICAR Co-Invt Opp VII-2B € Dis  [AIF]
Last NAV31/03/2025132.1703 USD  +1.28  % 
Previous prices
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Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025132.1703 USD 19 868.252 625 994.255 228 351.59------
31/12/2024130.5026 USD 19 868.252 592 859.665 167 219.24------

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