Advanced Search

12530/2/08   MPIP VI SICAV-SIF Sub-Fund PE Class E.1 USD  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2020 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating