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LU1815108201   LendInvest SICAV-RAIF Secured Credit Fd II III USD Dis  [AIF]
Last NAV31/01/20241 037.24 USD  +1.14  % 
Previous prices
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Currency:   


Results from 31/12/2023 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 037.24 USD -4 605 06089 286 119------
31/12/20231 025.57 USD -4 715 82199 309 556------

Number of results : 2
Number of pages : 1

   
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