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8048/0/02   IDI Emerging Markets Partners-Fd III SCA SICAV-SIF B3a  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 31/12/2013)

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Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
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Growth chart
   
  Incorporating