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LU2128070799   VER Cap Cedit Partners SMES VII SA SICAV-SIF CLASS A2  [AIF]
Last NAV31/03/2025966.36 EUR  -4.80  % 
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
   
31/03/2025966.36 EUR 15 000.00214 495 449.76-------
31/12/20241 015.05 EUR 15 000.00215 225 703.74-------

Number of results : 2
Number of pages : 1

   
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