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LU2256986519   CapGen Partners RAIFGen Partners Porfolio A2 EUR Cap  [AIF]
Last NAV30/04/2025102.81 EUR  -1.85  % 
Previous prices
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Results from 31/03/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025102.81 EUR 173 228.70117 810 437.93136 033 127.17------
31/03/2025104.75 EUR 173 228.70118 145 324.81136 766 014.02------

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