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LU0946841532  Timbercreek Real Estate Fund US REIT Fixed Income BA Cap  [AIF]
Subscription / Redemption price19/07/2017115.47 / 115.47 EUR  +0.35  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
4IP Management AG (CH)
Investment typeEquity
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