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K450/2/02   Aquasourca S.A. Sicar 1 World Select Priv Eq Fds of Fds  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 20/12/2017 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
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