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LU1389075463   Capital Four Invest European Senior Loan Fd D EUR D  
Last NAV22/05/202594.7526 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202594.7526 EUR -81 594 437.19-------
21/05/202594.7128 EUR -81 560 162.13-------

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Number of pages : 1

   
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