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LU0471720556   Capital Four Invest Credit Opport Fd AK A Cap  
Last NAV17/04/2024400.7819 EUR  -0.57  % 
Previous prices
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Currency:   


Results from 10/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024400.7819 EUR -15 149 594.95-------
10/04/2024403.0715 EUR -15 236 140.12-------

Number of results : 2
Number of pages : 1

   
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