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LU2126200174   PrivCapPoolScvSIF TeilfdsXXII (EuropBuyoutBaskNr.1)EUR D  [AIF]
Last NAV31/12/2023172.469 EUR  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023172.469 EUR 266 165.36945 905 330.7-------
30/09/2023169.47 EUR 266 165.36945 106 919.98-------

Number of results : 2
Number of pages : 1

   
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