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LU0262313025  Invesco European Hotel Real Estate Fd B Cap (in liq)  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 02/08/2010)
Previous NAV31/07/2010238 410 226.29 EUR  0.00  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
INVESCO Real Estate (GB)
Investment typeAlternative investments
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