Advanced Search

LU1728551133   Private Placement Opportunities SICAV-SIF Strategy 3 A  [AIF]
Last NAV31/12/20231 498.01 EUR  +12.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 498.01 EUR 6 305.8339 446 191.89-------
24/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating