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LU1600645011   Capital Four Invest Credit Opport Fd D USD Hedged Cap  
Last NAV22/05/2024120.7324 USD  +0.13  % 
Previous prices
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Results from 15/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024120.7324 USD -3 887 838.81-------
15/05/2024120.5778 USD -3 882 861.74-------

Number of results : 2
Number of pages : 1

   
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