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LU0381353092   Private Capital Pool Sicav-SIF I P Dis  [AIF]
Last NAV30/09/202384.098 USD  +0.27  % 
Previous prices
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Results from 30/06/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202384.098 USD 6 714.424564 669.36-------
30/06/202383.874 USD 6 714.424563 165.4-------

Number of results : 2
Number of pages : 1

   
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