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LU1815108540   LendInvest SICAV-RAIF Secured Credit Fd II VI EUR Cap  [AIF]
Last NAV31/01/20241 295.15 EUR  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20241 295.15 EUR -1 009 86089 286 119------
31/12/20231 282.23 EUR -1 664 06599 309 556------

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