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Security
LU0537068271
Private Capital Pool Sicav-SIF VIII P Dis
[AIF]
Last NAV
31/12/2023
110.23 EUR
-13.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
110.23 EUR
31 935.153
3 520 202.3
-
-
-
-
-
-
-
30/09/2023
127.003 EUR
76 514.659
9 717 623.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating