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LU2128070526   VER Cap Cedit Partners SMES VII SA SICAV-SIF CLASS A1  [AIF]
Last NAV31/03/2025958.59 EUR  -4.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025958.59 EUR 17 799.00117 061 860-------
31/12/20241 007.5 EUR 17 799.00117 932 487.06-------

Number of results : 2
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