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LU1438029065   Private Mkt Opport Fd SICAV SIF High Inc S-Fd I B USD D  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/09/2016)

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Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
Variation since 01/01
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EUSD
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Growth chart
   
  Incorporating