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LU0471720556   Capital Four Invest Credit Opport Fd AK A Cap  
Last NAV11/06/2025437.4374 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025437.4374 EUR -7 651 900.24-------
04/06/2025435.6161 EUR -7 620 040.16-------

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