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Security
LU1113235342
Private Capital Pool Sicav-SIF XII InfrastrBaskII P Dis
[AIF]
Last NAV
31/12/2023
317.284 EUR
+1.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
317.284 EUR
803 497.329
254 936 759.04
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30/09/2023
312.219 EUR
866 192.103
270 441 358.84
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Number of results : 2
Number of pages : 1
Incorporating