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LU0442245428   Private Capital Pool Sicav-SIF VII A Dis  [AIF]
Last NAV30/06/202350.642 EUR  -5.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202350.642 EUR 17 352.771878 777.87-------
31/03/202353.379 EUR 17 352.772926 266.54-------

Number of results : 2
Number of pages : 1

   
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