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LU2419569624   Indosuez Alt Ivts Evergreen Private Eq Fund ZE EUR Cap  [AIF]
Last NAV31/12/202414 389.07 EUR  +6.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202414 389.07 EUR 867.98212 489 453.703314 939 434.37------
30/09/202413 465.974 EUR 645.1998 688 233.108309 676 105.020-----

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