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LU1617830309   Capital Four Invest European Senior Loan Fd G USD C  
Last NAV14/05/2024138.9311 USD  +0.03  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024138.9311 USD -880 339.56-------
13/05/2024138.8852 USD -880 048.33-------

Number of results : 2
Number of pages : 1

   
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