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LU2401175760   PA S.C.S SICAV-RAIF Medtech Venture Capital D2 Dis  [AIF]
Last NAV31/12/20241 031.04 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 031.04 USD 7 120.957 342 005.2737 536 774.89------
30/09/20241 034.42 USD 7 120.957 366 077.5837 760 351.01------

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