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Security
LU1815108466
LendInvest SICAV-RAIF Secured Credit Fd II V EUR Dis
[AIF]
Last NAV
31/12/2023
1 020.32 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 30/11/2023 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 020.32 EUR
-
62 393
99 309 556
-
-
-
-
-
-
30/11/2023
1 016.3 EUR
-
62 147
110 081 875
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating