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6832/0/05   CBRE Global Alpha Fund FCP-SIF III TP1 Dis USD  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 31/03/2015)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating