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LU1580335344   Poland Direct Lending Fund B EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 23/06/2020)
Previous NAV29/11/20191 133.79 EUR  -0.81  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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