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LU2581369852   Indosuez Alt Ivts Evergreen Private Eq Fd A1E EUR Cap  [AIF]
Last NAV31/12/202411 796.607 EUR  +6.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202411 796.607 EUR 740.748 738 218.6314 939 434.37------
30/09/202411 057.377 EUR 740.748 190 641.521309 676 105.020-----

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