| LU0999486128 CBRE GIP GlAlphFd FCP-SIF III Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
| Previous NAV | 31/12/2021 | 228.287 USD +6.34 %  |
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Fund Information
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