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LU1121114414   Capital Four Invest European Senior Loan Fd A Cap  [AIF]
Last NAV22/07/2026146.8457 EUR  -0.00  % 
Previous prices
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Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026146.8457 EUR -531 390 522.72-------
21/07/2026146.8516 EUR -531 411 796.3-------

Number of results : 2
Number of pages : 1

   
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