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K267/0/11   PEME 09 - S.C.A., SICAR B 2017  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 06/12/2013)

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Last NAV date-
NAV calculation frequencyEvery four months
CurrencyEUR
Previous NAV-
Variation %-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating