Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR
Fund
ISIN LU2461279726 / Valor 11768840
NAV (2025-02-28)
EUR 128.36+1.82%
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR
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The Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR, designated by its ISIN LU2461279726, recorded a Net Asset Value (NAV) of 128.36 EUR on 2025-02-28. This figure represents a +1.82% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR
Valor: 11769321