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LU0443149595   Private Capital Pool Sicav-SIF VI A Dis  [AIF]
Last NAV31/12/2024103.1346 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024103.1346 EUR 11 244.171 159 663.15-------
30/09/2024103.4371 EUR 11 244.171 163 064.59-------

Number of results : 2
Number of pages : 1

   
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