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LU1110788319   3P (L) Fund CA2 Secondaries B Cap  [AIF]
Last NAV31/03/20242.34 EUR  +10.90  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202400:00EUR2.34--
Nav Information
Last NAV date31/03/2024
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV2.11 EUR
31/12/2023
Variation %+10.90%
Number of shares/units outstanding1 472 500.00
Total net assets3 442 935.83 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating