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LU2400575572   Lenya Sicav-RAIF Nineteen01 Private Inv II Growth B Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Subscription / Redemption price31/12/2022- / 0 USD 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 03/04/2023)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating