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LU1815108466   LendInvest SICAV-RAIF Secured Credit Fd II V EUR Dis  [AIF]
Last NAV31/12/20231 020.32 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20231 020.32 EUR -62 39399 309 556------
30/11/20231 016.3 EUR -62 147110 081 875------

Number of results : 2
Number of pages : 1

   
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