TPM Privium Private Debt Portfolio S Cap header image

TPM Privium Private Debt Portfolio S Cap

Fund

ISIN NL0015001ME4 / Valor null

NAV (2026-03-31)
EUR 126.37+1.40%

TPM Privium Private Debt Portfolio S Cap
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The TPM Privium Private Debt Portfolio S Cap, designated by its ISIN NL0015001ME4, recorded a Net Asset Value (NAV) of 126.37 EUR on 2026-03-31. This figure represents a +1.40% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

TPM Privium Private Debt Portfolio I-D Dis
TPM Privium Private Debt Portfolio I-D Dis TPM Privium Private Debt Portfolio I-D Dis
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 104.68
TPM Privium Private Debt Portfolio I Cap
TPM Privium Private Debt Portfolio I Cap TPM Privium Private Debt Portfolio I Cap
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 112.95
TPM Privium Private Debt Portfolio R Cap
TPM Privium Private Debt Portfolio R Cap TPM Privium Private Debt Portfolio R Cap
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 112.78
TPM Privium Private Debt Portfolio C Cap
TPM Privium Private Debt Portfolio C Cap TPM Privium Private Debt Portfolio C Cap
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Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 126.74
TPM Privium Private Debt Portfolio R-D Dis
TPM Privium Private Debt Portfolio R-D Dis TPM Privium Private Debt Portfolio R-D Dis
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 104.53