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LU1389075463   Capital Four Invest European Senior Loan Fd D EUR D  
Last NAV17/09/202492.0853 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202492.0853 EUR -79 497 959.25-------
16/09/202492.0962 EUR -79 507 372.97-------

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Number of pages : 1

   
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