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BE0949074265   Private Invest Best Managers Cap  
Last NAV07/05/202527.54 EUR  0.00  % 
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Results from 06/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202527.54 EUR 4 811 988.98132 528 638.84176 753 198.152.9682-----
06/05/202527.54 EUR 4 814 738.91132 602 209.53176 828 858.552.9776-----

Number of results : 2
Number of pages : 1

   
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