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K224/0/01   NPEI Lux S.A. SICAR Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureInvestment company in risk capital
Legal statusLaw of the 15 june 2004
Fund launch date04/07/2004
Fund end date-
Sub-fund launch date04/07/2004
Sub-fund end date-
Share class/unit launch date04/07/2004
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
  A subsidiary of