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6832/0/12   CBRE GIP GlAlphFd FCP-SIF III TP2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2021228.019 USD  +6.30  % 
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 NAV228.019 USD
31/12/2021
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Growth chart
   
  Incorporating