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LU2106052587   Private Equity SCS SICAV-SIF PE-Invest 4 A Dis  [AIF]
Last NAV31/03/20251 894.72 EUR  +3.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 894.72 EUR 191 586.189363 001 638.14-------
30/12/20241 835.57 EUR 180 592.474331 490 376.27-------

Number of results : 2
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