Advanced Search

LU0394083843   Global Investment Opport Private Equity Track E Cap  
Last NAV statusUnavailable - Dormant share  (from 01/01/2010)
Previous NAV31/12/2009899.58 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2009 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2010Unavailable---------
31/12/2009899.58 EUR 150 000134 936 499.27--0-0 (-)-0
31/12/2009899.58 EUR 150 000134 936 499.27--0-0 (-)-0

Number of results : 3
Number of pages : 1

   
  Incorporating