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LU0383792677  Private Capital Pool Sicav-SIF IV P Dis  [AIF]
Last NAV30/09/2020252.803 EUR  +6.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202017:00EUR252.803--
Nav Information
Last NAV date30/09/2020
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV237.918 EUR
30/06/2020
Variation %+6.26%
Number of shares/units outstanding69 489.83
Total net assets17 567 222.46 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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