LU1395530121 Euro Asia Consumer Fund II Compartiment I B Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 24/01/2023 to 24/01/2023) |
Previous NAV | 31/12/2017 | 207.89 EUR |
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LU1395530121 Euro Asia Consumer Fund II Compartiment I B Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 24/01/2023 to 24/01/2023) |
Previous NAV | 31/12/2017 | 207.89 EUR |
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Incorporating |
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