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LU1389075463   Capital Four Invest European Senior Loan Fd D EUR D  
Last NAV18/09/202492.0931 EUR  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.0931 EUR -79 504 749.65-------
17/09/202492.0853 EUR -79 497 959.25-------

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Number of pages : 1

   
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