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Security
LU1217763082
Private Capital Pool Sicav-SIF XIII DirectLendBask P Dis
[AIF]
Last NAV
30/06/2024
194.225 EUR
-1.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2024
194.225 EUR
2 659 470.14
516 534 801.34
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31/03/2024
197.59 EUR
2 659 470.14
525 485 044.66
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Number of results : 2
Number of pages : 1
Incorporating