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LU2229456582   CapGen Partners RAIFGen Partners Porfolio F USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2024)
Previous NAV28/06/2024121.64 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2024Unavailable---------
28/06/2024121.64 USD 4 333.743527 137.7162 929 782.12------

Number of results : 2
Number of pages : 1

   
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