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V5748/1/01   Egeria Master SCA SICAV-RAIF Egeria Listed P Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 01/10/2021 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
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