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LU2475568692   Ardesia SCA SICAV-RAIF Ardesia Private Markets A Cap  
Last NAV31/03/2025109.62 EUR  +0.64  % 
Previous prices
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Currency:   


Results from 31/12/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025109.62 EUR 524 930.03757 544 014.4557 544 014.45------
31/12/2024108.92 EUR 524 930.03757 174 968.3457 174 968.34------

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