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LU2419569541   Indosuez Alt Ivts Evergreen Private Eq Fund Z USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 30/11/2023)
Previous NAV29/09/202312 128.407 USD  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2023Unavailable---------
29/09/202312 128.407 USD 54.193657 274.77204 344 796.04------

Number of results : 2
Number of pages : 1

   
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