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LU1499703988   Capital Four Invest European Senior Loan Fd F GBP Cap  [AIF]
Last NAV22/07/2026151.9801 GBP  +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
   
22/07/2026151.9801 GBP -21 802.15-------
21/07/2026151.9788 GBP -21 801.97-------

Number of results : 2
Number of pages : 1

   
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