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LU1600645011   Capital Four Invest Credit Opport Fd D USD Hedged Cap  
Last NAV11/06/2025126.7425 USD  +0.40  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025126.7425 USD -3 320 922.19-------
04/06/2025126.234 USD -3 307 598.16-------

Number of results : 2
Number of pages : 1

   
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