WorldPulse

CAPZA Private Equity Selection A5 Capitalisation EUR Net Asset Value

fr001400cdw3-navFinancial Markets

Fund value per share

Subject

CAPZA Private Equity Selection A5 Capitalisation EUR

Metric

Net Asset Value

Data Points

1

Coverage

2023–2023

Latest Value

0.00

as of Apr 28, 2023

Time Series (1 observations)

Recent Data

DateValueType
Apr 28, 20230.00-

Data Source

AXA

Category

Financial Markets→ Funds

Related Data

View all CAPZA Private Equity Selection A5 Capitalisation EUR data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr001400cdw3-nav

# With date filters
GET /api/v1/timeseries/canonical/fr001400cdw3-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr001400cdw3-nav?as_of=2024-01-01