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LU1617830309   Capital Four Invest European Senior Loan Fd G USD C  [AIF]
Last NAV22/07/2026155.2258 USD  -0.00  % 
Previous prices
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Results from 21/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026155.2258 USD -201 330.15-------
21/07/2026155.2305 USD -201 336.31-------

Number of results : 2
Number of pages : 1

   
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