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LU2098253094   Twelve capital SCV-SIF Peak Peril Fd Cl 2019 II$ RCVRY C  [AIF]
Last NAV28/03/20246.94 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20246.94 USD 94 033.591652 697.91652 697.91------
29/02/20246.91 USD 94 033.591649 538.61649 538.61------

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