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LU0592269830   Capital Four Invest Credit Opport Fd B EUR Cap  
Last NAV11/09/2024193.8033 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024193.8033 EUR -35 138 192.53-------
04/09/2024192.3742 EUR -34 879 082.2-------

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Number of pages : 1

   
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