Advanced Search

LU1389075463   Capital Four Invest European Senior Loan Fd D EUR D  [AIF]
Last NAV22/07/202683.4892 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202683.4892 EUR -70 718 714.22-------
21/07/202683.4925 EUR -70 721 545.36-------

Number of results : 2
Number of pages : 1

   
  Incorporating