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LU1728551133   Private Placement Opportunities SICAV-SIF Strategy 3 A  [AIF]
Last NAV31/12/20241 280.22 EUR  -14.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 280.22 EUR 2 891.6023 701 887.19-------
31/12/20231 498.01 EUR 6 305.8339 446 191.89-------

Number of results : 2
Number of pages : 1

   
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