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LU1569107243   BG Private Mkts SICAV-SIF Cheyne Real Estate Debt A Cap  [AIF]
Last NAV31/08/2023109.227 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2023 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2023109.227 EUR 278 621.25530 433 076.8230 433 076.82------
31/07/2023108.395 EUR 302 029.78432 738 609.2632 738 609.26------

Number of results : 2
Number of pages : 1

   
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