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LU1121114414   Capital Four Invest European Senior Loan Fd A Cap  [AIF]
Last NAV04/06/2026145.9977 EUR  -0.01  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.9977 EUR -526 748 605.76-------
03/06/2026146.0081 EUR -526 786 002.36-------

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