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LU0443149595   Private Capital Pool Sicav-SIF VI A Dis  [AIF]
Last NAV31/12/2023105.759 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023105.759 EUR 11 244.171 189 171.65-------
30/09/2023106.126 EUR 11 244.171 193 299.4-------

Number of results : 2
Number of pages : 1

   
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