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V1169/71/03   Bellavista Feeder Fd II Scv RAIF FCRE II Z Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 30/06/2021)

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Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
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