Advanced Search

LU1499703988   Capital Four Invest European Senior Loan Fd F GBP Cap  [AIF]
Last NAV04/06/2026150.6379 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.6379 GBP -44 205.28-------
03/06/2026150.6363 GBP -44 204.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating