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LU2407359111   PA S.C.S SICAV-RAIF Medtech Venture Capital F Dis  [AIF]
Last NAV31/12/20241 041.49 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 041.49 USD 1 722.681 794 154.9537 536 774.89------
30/09/20241 043.9 USD 1 722.681 798 301.9837 760 351.01------

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