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LU2373904072   CapGen Partners RAIFGen Partners Porfolio C GBP Cap  [AIF]
Last NAV30/04/2025106.34 GBP  -0.96  % 
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
   
30/04/2025106.34 GBP 346 373.05436 832 522.29136 033 127.17------
31/03/2025107.37 GBP 346 373.05437 190 061.16136 766 014.02------

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