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LU0946841532  Timbercreek Real Estate Fund US REIT Fixed Income BA Cap  [AIF]
Subscription / Redemption price22/03/2017113.81 / 113.81 EUR  -0.10  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
4IP Management AG (CH)
Investment typeEquity
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