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LU1474207492   3P (L) Fund CA3 Secondaries B Cap  [AIF]
Last NAV31/12/20231.84 EUR  -0.54  % 
Previous prices
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Results from 30/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231.84 EUR 15 709 26028 914 521.228 914 521.2------
30/09/20231.85 EUR 15 709 26028 994 705.5328 994 705.53------

Number of results : 2
Number of pages : 1

   
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