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LU0365168367   NeXgen Private Equity C Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 28/03/2011)
Previous NAV25/03/20111 020.13 USD  +2.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2011 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2011Unavailable---------
25/03/20111 020.13 USD 34.965935 669.83--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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