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LU0434740659   Lux Capital Fund S.C.A., SICAV-SIF B.G.S.D Fund A Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/11/2023)
Previous NAV30/09/2023152.76 EUR  +0.20  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Lux Wealth S.à r.l. (LU)
Investment type-
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