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LU0433927273   Private Capital Pool Sicav-SIF V B Dis  [AIF]
Last NAV30/06/202320.95 EUR  -6.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202320.95 EUR 1 480.11531 008.33-------
31/03/202322.391 EUR 1 480.11533 140.55-------

Number of results : 2
Number of pages : 1

   
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