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LU1217763082   Private Capital Pool Sicav-SIF XIII DirectLendBask P Dis  [AIF]
Last NAV30/06/2024194.225 EUR  -1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2024194.225 EUR 2 659 470.14516 534 801.34-------
31/03/2024197.59 EUR 2 659 470.14525 485 044.66-------

Number of results : 2
Number of pages : 1

   
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