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11369/8/05   Mercer Priv Invt Partners V RE EUR F LP Inter C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 17/10/2017)

Nav Information
Last NAV date-
NAV calculation frequencyEvery four months
CurrencyEUR
Previous NAV-
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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
   
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