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LU0322666065   Capinvent 2 Cap  [AIF]
Last NAV28/03/20241 755.77 EUR  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 755.77 EUR 8 39714 743 165.26-------
29/02/20241 707.98 EUR 8 39714 341 892.4-------

Number of results : 2
Number of pages : 1

   
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