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LU2296486835   TC SCA SICAR Co-Invt Opp VIIC € Dis  [AIF]
Last NAV31/03/2025123.6893 EUR  +3.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025123.6893 EUR 130 950.8216 197 215.35135 252 109.52------
31/12/2024119.7593 EUR 130 950.8215 682 589.82131 024 528.98------

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