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LU1744726453   Poland Direct Lending Fd I EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 23/06/2020)
Previous NAV29/11/20191 128.97 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2019 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2020Unavailable---------
29/11/20191 128.97 EUR 2 512.6992 836 770.29--000 (-)-0

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