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LU2256986782   CapGen Partners RAIFGen Partners Porfolio A2 GBP Cap  [AIF]
Last NAV30/04/2025105.88 GBP  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025105.88 GBP 111 683.68711 824 555.02136 033 127.17------
31/03/2025107.06 GBP 111 683.68711 956 413.7136 766 014.02------

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