Fundsquare market infrastructure - Security | 7992/0/01 | First State Euro Diversified Infrastr Feeder Fd II P Dis

7992/0/01 First State Euro Diversified Infrastr Feeder Fd II P Dis

Last NAV status

Unavailable - Waiting for initial subscription

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Results from 30/09/2013 to 13/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/09/2013	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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