Advanced Search

6832/0/43   CBRE GIP GlAlphFd FCP-SIF IIII TP10 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2021228.114 USD  +6.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2021 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/2021228.114 USD 293 052.702866 849 327.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating