Advanced Search

LU0394083843  Global Investment Opport Private Equity Track E Cap  
Last NAV statusUnavailable - Dormant share  (from 01/01/2010)
Previous NAV31/12/2009899.58 EUR  0.00  % 
Security information
NAV calculation frequencyEvery six months
Share class dividend policyAccumulation
Promoter(s)
Rocha Dos Santos Holding SGPS, S.A. (PT)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
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

  A subsidiary of  
  Incorporating