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LU2400575499   Lenya Sicav-RAIF Nineteen01 Private Inv II Growth A Cap  [AIF]
Last NAV30/09/2024114.47 USD  +3.62  % 
Previous prices
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Results from 30/06/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024114.47 USD 160 961.134618 424 708.4118 424 708.41------
30/06/2024110.47 USD 160 961.134617 780 753.3417 780 753.34------

Number of results : 2
Number of pages : 1

   
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