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LU0351066690   Turkish Invest Initiative Istanbul Venture Cap Init B C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2009)
Previous NAV31/03/20090.47 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2009 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2009Unavailable---------
31/03/20090.47 EUR 1 500 000708 311.24--0-0 (-)--

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