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LU0592269830   Capital Four Invest Credit Opport Fd B EUR Cap  
Last NAV30/04/2024185.3586 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024185.3586 EUR -36 884 858.16-------
24/04/2024185.1839 EUR -36 850 091.46-------

Number of results : 2
Number of pages : 1

   
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