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LU1474207492
3P (L) Fund CA3 Secondaries B Cap
[AIF]
Last NAV
31/12/2023
1.84 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1.84 EUR
15 709 260
28 914 521.2
28 914 521.2
-
-
-
-
-
-
30/09/2023
1.85 EUR
15 709 260
28 994 705.53
28 994 705.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating