Advanced Search

LU0443150098   Private Capital Pool Sicav-SIF VI B Dis  [AIF]
Last NAV31/12/2024106.8899 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024106.8899 EUR 895.41595 710.88-------
30/09/2024107.4396 EUR 895.41596 203.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating