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LU2272724811   SF Private Eq S.A., SCV-RAIF Teilfonds Pictet A EUR Dis  
Last NAV31/12/20241 168.311 EUR  +1.57  % 
Previous prices
Start date:End date: 
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Results from 30/09/2024 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 168.311 EUR 320 805.86374 801 065.43374 801 065.43------
30/09/20241 150.223 EUR 320 805.86368 998 376.8368 998 376.8------

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