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6832/0/37   CBRE GIP GlAlphFd FCP-SIF III TP9 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2021162.467 USD  +4.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/2021162.467 USD 684 221.4965111 163 521.83-------

Number of results : 2
Number of pages : 1

   
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