Funds

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A concise registry of fund identity and reporting cadence.

Fund registry

1 fund

Name
Periodicity
Eurogrowth Capital Partners II SCSpquarterly
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NAV catalog

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13 NAVs

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v8

NAV_Package_Eurogrowth_CP_II_Q1_2026 v8.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10

NAV_Package_Eurogrowth_CP_II_Q1_2026 v10.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9

NAV_Package_Eurogrowth_CP_II_Q1_2026 v9.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26

NAV_Package_Eurogrowth_CP_II_Q1_2026 v8

NAV_Package_Eurogrowth_CP_II_Q1_2026 v8.xlsx

1 sheet Recently added

Eurogrowth CP II – Q1'26