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LU0365959492  ING Private Capital SIF SCA Dover Street VII LP B Cap  [AIF]
Last NAV31/12/20171.4274 USD  +4.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/201700:00USD1.42741.42741.4274
Nav Information
Last NAV date31/12/2017
NAV calculation frequencyAnnual
CurrencyUSD
Previous NAV1.3717 USD
31/12/2016
Variation %+4.06%
Number of shares/units outstanding313 795.28
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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