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V938/0/01   BaltCap Private Equity Fund II EIF Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 01/01/2016 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2016Unavailable---------

Number of results : 1
Number of pages : 1

   
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