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LU1499703715   Capital Four Invest European Senior Loan Fd E NOK Cap  [AIF]
Last NAV03/06/2026151.8314 NOK  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026151.8314 NOK -93 468 620.25-------
02/06/2026151.8218 NOK -93 462 733.19-------

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