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LU1202090194   Private Placement Opportunities SICAV-SIF Strategy 1 A D  [AIF]
Last NAV31/12/20231 722.16 EUR  -13.59  % 
Previous prices
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Results from 24/01/2023 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 722.16 EUR 359.478619 078.81-------
24/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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