Advanced Search

LU2395264380   IAI SA SICAV-RAIF Evergreen Private Equity Fd G USD Cap  [AIF]
Last NAV31/12/202412 325.117 USD  -0.45  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
CA Indosuez (FR)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating