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BE0949074265   Private Invest Best Managers Cap  
Last NAV10/06/202426.38 EUR  +0.19  % 
General information
Share class dividend policyAccumulation
End of the financial year30/04/2025
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/11/2000
Fund launch date15/06/2005
Fund end date-
Sub-fund creation date12/02/2010
Sub-fund launch date12/02/2010
Sub-fund end date-
Share class/unit creation date12/02/2010
Share class/unit launch date12/02/2010
Share class end date-
Luxcellence Management Company S.A. (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionBE
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Who's who
Central administration
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Management company
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