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Security
LU0443150098
Private Capital Pool Sicav-SIF VI B Dis
[AIF]
Last NAV
31/12/2024
106.8899 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2024 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2024
106.8899 EUR
895.415
95 710.88
-
-
-
-
-
-
-
30/09/2024
107.4396 EUR
895.415
96 203.08
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating