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LU0365168367   NeXgen Private Equity C Cap  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 28/03/2011)
Previous NAV25/03/20111 020.13 USD  +2.04  % 
Latest Price

Last NAV unavailable : No publication of NAV  (from 28/03/2011)

Nav Information
Last NAV date-
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV1 020.13 USD
25/03/2011
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