Advanced Search

LU1499703715   Capital Four Invest European Senior Loan Fd E NOK Cap  [AIF]
Last NAV22/07/2026153.0918 NOK  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026153.0918 NOK -94 244 554.36-------
21/07/2026153.0954 NOK -94 246 794.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating