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LU2377360529   PA S.C.S SICAV-RAIF Medtech Venture Capital D Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2025)
Previous NAV31/12/2024988.87 USD  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2025Unavailable---------
31/12/2024988.87 USD 28 720.1528 400 498.8737 536 774.89------

Number of results : 2
Number of pages : 1

   
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