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LU1496340453   Private Capital Pool Sicav-SIF XVIII DirLendBaskII P Dis  [AIF]
Last NAV31/03/2025193.483 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025193.483 EUR 2 113 768.904408 978 275.59-------
31/12/2024194.3773 EUR 2 285 287.677444 208 093.87-------

Number of results : 2
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