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LU1923593849   HCP Global Private Equity II D Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20200.81 USD  +118.92  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyEvery four months
CurrencyUSD
Previous NAV0.81 USD
30/09/2020
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