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LU0931225857   Quadrum SICAV-SIF S.C.A. Private Equity Fund A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV15/12/2020127.8724 EUR  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2020 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
15/12/2020127.8724 EUR ---------

Number of results : 2
Number of pages : 1

   
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