Felicitas Private Markets Fund Class I
$21.03
+0.00 (+0.00%)
NAV as of Oct 13, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- +1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Largest decline max drawdown, since May 2026
- -0.0%
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