| LU1274822847 East Capital Lux SCA Baltic Property Fd III InvShares A | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
| Previous NAV | 30/06/2021 | 145.95 EUR +2.06 %  |
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