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LU2395264208   Indosuez Alt Ivts Evergreen Private Eq Fd IE EUR Cap  [AIF]
Last NAV31/12/202414 091.425 EUR  +6.70  % 
Previous prices
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Results from 30/09/2024 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202414 091.425 EUR 4 734.0266 709 087.986314 939 434.37------
30/09/202413 206.063 EUR 4 228.9455 847 647.093309 676 105.020-----

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