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LU0592269830   Capital Four Invest Credit Opport Fd B EUR Cap  
Last NAV18/09/2024194.2291 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 11/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024194.2291 EUR -35 215 384.97-------
11/09/2024193.8033 EUR -35 138 192.53-------

Number of results : 2
Number of pages : 1

   
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