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LU0306176818   Unicapital Investments V Europ Priv Eq Fd Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2007)
Previous NAV30/09/2007939.79 EUR  -3.68  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/10/2007)

Nav Information
Last NAV date-
NAV calculation frequencyEvery four months
CurrencyEUR
Previous NAV939.79 EUR
30/09/2007
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EUSD
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Growth chart
   
  Incorporating