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LU0586578089   The European Fd for Southeast EU A59 A Sh5Y Tranche 9 D  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/01/2011)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV-
Variation %-
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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
   
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