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6832/0/12   CBRE GIP GlAlphFd FCP-SIF III TP2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2021228.019 USD  +6.30  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
CBRE Global Investment Partners S (LU)
Investment type-
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