Thursday, 23 Mar 2017 02:14

Private Capital Pool Sicav-FIS Teilfonds XII (Infrastructure Basket II) Distribution

LU1113235342

Security form

ISIN codeLU1113235342
Trading codeLU1113235342
Listing02/06/2015
Delisting-
Investment fundPRIVATE CAPITAL POOL SICAV-SIF
 5, rue Heienhaff L-1736 SENNINGERBERG
 LUXEMBOURG
Fund tree
Prospectus OPC31/05/2016
Prospectus OPC29/03/2016
Prospectus OPC10/06/2015
Prospectus OPC10/06/2015
Prospectus OPC10/06/2015

 5 additionnal documents...

Close on 09/02/2017224.876 i EUR
Month Low-
Month High-
Year Low224.876
Year High224.876

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