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V1882/7/01   Pemberton DebtFdII MgdAcc.D LPInt. EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 15/02/2018)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over one month
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Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating