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LU0383792677   Private Capital Pool Sicav-SIF IV P Dis  [AIF]
Last NAV31/12/2023183.728 EUR  +4.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023183.728 EUR 69 489.82912 767 219.72-------
30/09/2023176.014 EUR 69 489.82912 231 183.25-------

Number of results : 2
Number of pages : 1

   
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