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LU2395264034   Indosuez Alt Ivts Evergreen Private Eq Fd PE EUR Cap  [AIF]
Last NAV31/12/202412 563.053 EUR  +6.74  % 
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
   
31/12/202412 563.053 EUR 5 701.9971 634 400.569314 939 434.37------
30/09/202411 769.711 EUR 5 738.40367 539 346.156309 676 105.020-----

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