Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0443149595
Private Capital Pool Sicav-SIF VI A Dis
[AIF]
Last NAV
31/12/2023
105.759 EUR
-0.35 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
105.759 EUR
11 244.17
1 189 171.65
-
-
-
-
-
-
-
30/09/2023
106.126 EUR
11 244.17
1 193 299.4
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating