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LU0778972082   Private Market Opportun Fd SICAV SIF SA Sub-Fd A A USD D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/01/2023  to 24/01/2023)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 24/01/2023 to 24/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV953.48 USD
15/05/2017
Variation %-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating