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8721/3/07   HQ Capital II SCS Auda Capital VIII EU D 1 LP IntC  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 21/12/2017)

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Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV-
Variation %-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Growth chart
   
  Incorporating