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LU2589089023   LendInvest SICAV-RAIF Secured Credit Fund II H Cap  [AIF]
Last NAV29/02/20241 070.06 ILS  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241 070.06 ILS -455 59385 495 045------
31/01/20241 059.26 ILS -450 99389 286 119------

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