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LU0381353415   Private Capital Pool Sicav-SIF ÄVN P Dis  [AIF]
Last NAV31/12/2023272.882 EUR  -4.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023272.882 EUR 34 286.2069 356 091.8-------
30/09/2023285.176 EUR 44 928.16612 812 423.1-------

Number of results : 2
Number of pages : 1

   
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