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LU2229456582   CapGen Partners RAIFGen Partners Porfolio F USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/07/2024)
Previous NAV28/06/2024121.64 USD  +0.42  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2024)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV121.64 USD
28/06/2024
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