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Security
LU0381353092
Private Capital Pool Sicav-SIF I P Dis
[AIF]
Last NAV
30/09/2023
84.098 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
84.098 USD
6 714.424
564 669.36
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30/06/2023
83.874 USD
6 714.424
563 165.4
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Number of results : 2
Number of pages : 1
Incorporating