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K241/0/04   Five Arrows Principal Investments Intl Feeder O Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 06/04/2009)

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Last NAV date-
NAV calculation frequencyOther frequency
CurrencyEUR
Previous NAV-
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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
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Growth chart
   
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