HIGHLIGHTS
2026

€2,558m

Net Asset Value as of June 2026


€188m

Financial liquidity

+3.3%

Global Performance H1-2026


€2.56

Dividend paid in 2026


Direct Investments

€1,774m

Net Asset Value as of June 2026

€95m

Invested in Direct Investments

€53m

Dividends & distributions cashed in


Investment & reinforcement


1 exit


Investments Funds

€593m

Net Asset Value as of June 2026

€339m

Undrawn commitments

68

Funds

43

GP relations


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