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LU2395264463   Indosuez Alt Ivts Evergreen Private Eq Fd GE EUR Cap  [AIF]
Last NAV31/12/202412 713.315 EUR  +6.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202412 713.315 EUR 394.7875 019 051.675314 939 434.37------
30/09/202411 906.289 EUR 333.8973 975 474.136309 676 105.020-----

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