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LU0488730903   Private Capital Pool Sicav-SIF HF APN P Dis  [AIF]
Last NAV31/12/2020252.104 EUR  -42.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2020252.104 EUR 19 3204 870 657.23-------
30/09/2020439.591 EUR 19 3208 492 897.11-------

Number of results : 2
Number of pages : 1

   
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