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LU2296486751   TC SCA SICAR Co-Invt Opp VIIB € Dis  [AIF]
Last NAV31/03/2025124.2076 EUR  +3.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025124.2076 EUR 499 72062 069 053.09135 252 109.52------
31/12/2024120.2423 EUR 499 72060 087 488.25131 024 528.98------

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