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LU1341901244   Private Capital Pool Sicav-SIF XV PoolPrivDebtBask P Dis  [AIF]
Last NAV31/12/2023205.411 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023205.411 EUR 431 790.20688 694 487.62-------
30/09/2023207.076 EUR 431 790.20689 413 315.67-------

Number of results : 2
Number of pages : 1

   
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