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LU1815108383   LendInvest SICAV-RAIF Secured Credit Fd II IV USD Cap  [AIF]
Last NAV29/02/20241 430.75 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 430.75 USD -2 108 32185 495 045------
31/01/20241 416.77 USD -3 508 13589 286 119------

Number of results : 2
Number of pages : 1

   
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