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LU2098253094
Twelve capital SCV-SIF Peak Peril Fd Cl 2019 II$ RCVRY C
[AIF]
Last NAV
28/03/2024
6.94 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
6.94 USD
94 033.591
652 697.91
652 697.91
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29/02/2024
6.91 USD
94 033.591
649 538.61
649 538.61
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Number of results : 2
Number of pages : 1
Incorporating