Advanced Search

LU1740371593   Golden Partner Private Equity FoF Tech Invest A EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20208.6884 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/20208.6884 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating