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EII PROPERTY FUNDS - EII Property World Invest (ex U.S.) Fund
  Legend: Funds Subfunds Classes Fund Security Document
EII PROPERTY FUNDS
EII Property World Invest (ex U.S.) Fund 1
Status Listed
Date Listed 14/09/1998
Minimum Subscription Currency EUR
Units Sedol: 3079461
NAV 200.945
Currency EUR
Nav Calculation Date 11/04/2014
Nav Bid 226.618
Nav Offer 226.618
Nav Last Bid/Offer Date 22/04/2013
Publication Date 16/04/2014
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