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LU1004414113   LendInvest SICAV-RAIF Secured Credit Fd II I Dis  
Last NAV31/07/20241 084.21 GBP  +0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00GBP1 084.21--
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV1 074.47 GBP
30/06/2024
Variation %+0.91%
Number of shares/units outstanding-
Total net assets5 782 433 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating