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LU2464402630   Beaufort SCSp, SICAV-RAIF Terzo B Interest Cap  [AIF]
Last NAV30/04/20251 119.5 EUR  -2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 119.5 EUR 84 418.6294 506 833.994 506 833.9------
31/03/20251 149.44 EUR 84 418.6297 034 063.0497 034 063.04------

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