Advanced Search

LU0381353175   Private Capital Pool Sicav-SIF II P Dis  [AIF]
Last NAV30/09/2023162.19 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023162.19 EUR 8 429.4761 367 178.82-------
30/06/2023161.681 EUR 8 429.4761 362 887.69-------

Number of results : 2
Number of pages : 1

   
  Incorporating