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V5748/1/01   Egeria Master SCA SICAV-RAIF Egeria Listed P Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/10/2021)

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Last NAV date-
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating