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LU0381353258   Private Capital Pool Sicav-SIF III A Dis  [AIF]
Last NAV30/09/20234.643 USD  +0.22  % 
Previous prices
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Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20234.643 USD 186 777.836867 187.7-------
30/06/20234.633 USD 186 777.836865 381.22-------

Number of results : 2
Number of pages : 1

   
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