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LU0306177030   Unicapital Investments V Global Private Equity Fd Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2007)
Previous NAV30/09/2007939.79 EUR  -3.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2007 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2007Unavailable---------
30/09/2007939.79 EUR 4 2624 005 382--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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