Advanced Search

LU0707706106   Tectum S.A., SICAV-FIS Private Equity II A Cap  [AIF]
Last NAV30/09/20232 890.1197 EUR  +2.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202300:00EUR2 890.11972 890.11972 890.1197
Nav Information
Last NAV date30/09/2023
NAV calculation frequencyTwice a year
CurrencyEUR
Previous NAV2 820.856 EUR
30/06/2023
Variation %+2.46%
Number of shares/units outstanding28 975.90
Total net assets83 743 817.28 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating