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LU1600645011   Capital Four Invest Credit Opport Fd D USD Hedged Cap  
Last NAV23/04/2025125.7244 USD  +0.80  % 
Previous prices
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Currency:   


Results from 16/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025125.7244 USD -3 294 245.09-------
16/04/2025124.7244 USD -3 268 042.7-------

Number of results : 2
Number of pages : 1

   
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