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7380/1/02   Secondary Opport SICAV-SIF SOF II Feeder USD B C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 15/11/2011 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2011Unavailable---------

Number of results : 1
Number of pages : 1

   
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