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LU2229456665   CapGen Partners RAIFGen Partners Porfolio F EUR Cap  [AIF]
Last NAV30/04/2025122.03 EUR  -1.83  % 
Previous prices
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Results from 31/03/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025122.03 EUR 182 905.45822 319 897.6136 033 127.17------
31/03/2025124.31 EUR 182 905.45822 737 846.43136 766 014.02------

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