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LU1617830309   Capital Four Invest European Senior Loan Fd G USD C  
Last NAV22/05/2025148.2996 USD  +0.03  % 
Previous prices
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Results from 21/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025148.2996 USD -880 383.42-------
21/05/2025148.2484 USD -880 079.04-------

Number of results : 2
Number of pages : 1

   
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