Advanced Search

V9278/1/01   Global Value Property Fund FUND I GP Int EUR acc  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2017 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/05/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating