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LU0328013668   Capinvent 3 Cap  [AIF]
Last NAV18/04/20241 836.87 EUR  -1.32  % 
Previous prices
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Currency:   


Results from 11/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 836.87 EUR 4 7308 688 378.3-------
11/04/20241 861.49 EUR 4 7308 804 869.69-------

Number of results : 2
Number of pages : 1

   
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