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4306/4/01   GLL Real Estate Selection Fund UVKV P Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 27/09/2011)

Nav Information
Last NAV date-
NAV calculation frequencyEvery four months
CurrencyEUR
Previous NAV-
Variation %-
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Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating