Advanced Search

6832/0/14   CBRE GIP GlAlphFd FCP-SIF IV TP2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2021168.345 USD  +6.24  % 
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 three months
CurrencyUSD
Previous NAV168.345 USD
31/12/2021
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
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating