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Security
LU0433927273
Private Capital Pool Sicav-SIF V B Dis
[AIF]
Last NAV
30/06/2023
20.95 EUR
-6.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2023 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2023
20.95 EUR
1 480.115
31 008.33
-
-
-
-
-
-
-
31/03/2023
22.391 EUR
1 480.115
33 140.55
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating