8119/0/02 ChinaCentral&EasternEUInvestCoOpFdSCSSICAVSIF B Cap | [AIF] |
Last NAV status | Unavailable - Waiting for initial subscription |
Last NAV unavailable : Waiting for initial subscription (from 27/12/2013) | ||||||||||||||||||||||||||||||||||||||||||||||||
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8119/0/02 ChinaCentral&EasternEUInvestCoOpFdSCSSICAVSIF B Cap | [AIF] |
Last NAV status | Unavailable - Waiting for initial subscription |
Last NAV unavailable : Waiting for initial subscription (from 27/12/2013) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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