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V1169/65/01   Bellavista Feeder Bellavista II Endless V A P Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 09/10/2020)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyGBP
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating