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LU0488730572   Private Capital Pool Sicav-SIF HF ÄVN P Dis  [AIF]
Last NAV31/12/2023320.686 EUR  -8.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023320.686 EUR 303 396.60397 295 161.79-------
30/09/2023348.845 EUR 280 109.66897 714 756.38-------

Number of results : 2
Number of pages : 1

   
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