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LU1499703715   Capital Four Invest European Senior Loan Fd E NOK Cap  
Last NAV16/04/2024136.9167 NOK  -0.06  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024136.9167 NOK -84 441 608.68-------
15/04/2024136.9964 NOK -84 490 744.62-------

Number of results : 2
Number of pages : 1

   
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