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LU1570248259   3P (L) Fund CUB8 Secondaries B Cap  [AIF]
Last NAV31/12/20231.66 EUR  -0.60  % 
Previous prices
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Results from 30/09/2023 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231.66 EUR 13 193 599.98821 879 936.8621 879 936.86------
30/09/20231.67 EUR 13 649 599.98822 802 408.7922 802 408.79------

Number of results : 2
Number of pages : 1

   
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