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LU0433927190   Private Capital Pool Sicav-SIF V A Dis  [AIF]
Last NAV30/06/202347.949 EUR  -4.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202347.949 EUR 13 581.237651 203.57-------
31/03/202350.257 EUR 13 581.237682 550.12-------

Number of results : 2
Number of pages : 1

   
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