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V3635/0/01   Harrison Street European Prop Part. III, SLP RA P Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 12/11/2019 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2019Unavailable---------

Number of results : 1
Number of pages : 1

   
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