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LU2395264380   IAI SA SICAV-RAIF Evergreen Private Equity Fd G USD Cap  [AIF]
Last NAV31/12/202412 325.117 USD  -0.45  % 
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
   
31/12/202412 325.117 USD 359.784 434 330.42314 939 434.37------
30/09/202412 381.37 USD 295.1683 654 584.29309 676 105.020-----

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