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LU2296486595   TC SCA SICAR Co-Invt Opp VIIA € Dis  [AIF]
Last NAV31/03/2025118.8249 EUR  +3.13  % 
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
   
31/03/2025118.8249 EUR 479 578.0656 985 841.08135 252 109.52------
31/12/2024115.2147 EUR 479 578.0655 254 450.91131 024 528.98------

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