Fundsquare market infrastructure - Security | 8520/1/15 | Venture RE Fd S.C.A. SICAV-SIF Venture RE Fd 1 G-d Dis

8520/1/15 Venture RE Fd S.C.A. SICAV-SIF Venture RE Fd 1 G-d Dis

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 30/06/2019 to 17/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/06/2019	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

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