Tuesday, 28 Mar 2017 04:56

Private Capital Pool Sicav-FIS Teilfonds XIII (Direct Lending Basket) Distribution

LU1217763082

Security form

ISIN codeLU1217763082
Trading codeLU1217763082
Listing28/09/2015
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 08/02/2017199.159 i EUR
Month Low-
Month High-
Year Low199.159
Year High199.159

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