Advanced Search

LU1499703715   Capital Four Invest European Senior Loan Fd E NOK Cap  
Last NAV22/05/2025146.6658 NOK  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025146.6658 NOK -90 454 267.66-------
21/05/2025146.5962 NOK -90 411 325.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating