Advanced Search

LU0778979095   Private Market Opportun Fd SICAV SIF SA Sub-Fd A A EUR D  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2012 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2012Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating