Advanced Search

LU0322665844   Capinvent 1 Cap  [AIF]
Last NAV28/03/20241 889.3 EUR  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 889.3 EUR 44 62484 308 229.15-------
29/02/20241 852.79 EUR 44 62482 678 722.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating