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LU1580335260   Poland Direct Lending Fund A CAD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 23/06/2020)
Previous NAV29/11/20191 090.46 CAD  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2020Unavailable---------
29/11/20191 090.46 CAD 571.472623 168--000 (-)-0

Number of results : 2
Number of pages : 1

   
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