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LU2256986279   CapGen Partners RAIFGen Partners Porfolio A1 USD Cap  [AIF]
Last NAV30/04/2025107.24 USD  +0.35  % 
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
   
30/04/2025107.24 USD 138 540.86314 857 100.85136 033 127.17------
31/03/2025106.87 USD 138 540.86314 805 833.08136 766 014.02------

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