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12530/9/34   MPIP VI SICAV-SIF Sub-Fund PD Class D.0 EUR  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 25/02/2020)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
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ADDI-
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Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating