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LU1499703988   Capital Four Invest European Senior Loan Fd F GBP Cap  
Last NAV14/05/2024136.4324 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024136.4324 GBP -40 036.64-------
13/05/2024136.3918 GBP -40 024.73-------

Number of results : 2
Number of pages : 1

   
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