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LU1389075463   Capital Four Invest European Senior Loan Fd D EUR D  [AIF]
Last NAV03/06/202688.6639 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.6639 EUR -79 846 510.15-------
02/06/202688.6655 EUR -79 847 952.88-------

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