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Security
LU1341901244
Private Capital Pool Sicav-SIF XV PoolPrivDebtBask P Dis
[AIF]
Last NAV
31/12/2023
205.411 EUR
-0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
205.411 EUR
431 790.206
88 694 487.62
-
-
-
-
-
-
-
30/09/2023
207.076 EUR
431 790.206
89 413 315.67
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating