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LU0365958841   ING Private Capital SIF SCA Dover Street VII LP A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2018)
Previous NAV31/12/20171.4274 USD  +4.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2018Unavailable---------
31/12/20171.4274 USD 376 554.328--------

Number of results : 2
Number of pages : 1

   
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