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LU0537068271   Private Capital Pool Sicav-SIF VIII P Dis  [AIF]
Last NAV31/12/2023110.23 EUR  -13.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023110.23 EUR 31 935.1533 520 202.3-------
30/09/2023127.003 EUR 76 514.6599 717 623.48-------

Number of results : 2
Number of pages : 1

   
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