Advanced Search

LU0328013668   Capinvent 3 Cap  [AIF]
Last NAV12/06/20251 883.91 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 883.91 EUR 4 7308 910 884.78-------
05/06/20251 877.65 EUR 4 7308 881 296.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating