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V1549/1/01   GPF Capital II S.C.A. Scv-RAIF SPAIN Comp. Inv Shrs Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 22/09/2017 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
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