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LU2128070955   VER Cap Cedit Partners SMES VII SA SICAV-SIF CLASS B  [AIF]
Last NAV31/03/20251 204.6 EUR  +0.94  % 
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
   
31/03/20251 204.6 EUR 11 204.6-------
31/12/20241 193.39 EUR 11 193.39-------

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