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LU2256986352   CapGen Partners RAIFGen Partners Porfolio A2 USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/05/2024)
Previous NAV30/04/2024102.06 USD  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024Unavailable---------
30/04/2024102.06 USD 50 0005 103 146.38159 383 979.66------

Number of results : 2
Number of pages : 1

   
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