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8744/2/03   EdR Private Equity Select Access Fd Ginko II SF C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 18/05/2016 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2016Unavailable---------

Number of results : 1
Number of pages : 1

   
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