QRA Capital Real Estate Fund Tracker

ProductnameA3GXCP - Compartment 395
ISINDE000A3GXCP5
CategoryBasket linked - AIF
Compartment Number395
Issue Date21.02.2022
Maturity Date19.02.2027
CurrencyEUR
Denomination1,000
Issuance Price100
UnderlyingQRA CAPITAL RAIF V.C.I.C. PLC Basket
Minimum Trading Amount25,000
Principal Amount30,000,000
ListingNot applicable

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