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LU1110788319   3P (L) Fund CA2 Secondaries B Cap  [AIF]
Last NAV30/09/20232.1 EUR  -3.67  % 
Previous prices
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Results from 30/06/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20232.1 EUR 1 472 5003 093 473.663 093 473.66------
30/06/20232.18 EUR 1 472 5003 203 860.28-------

Number of results : 2
Number of pages : 1

   
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