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LU0956249360   Valin Funds S.A. SICAV-SIF Mittelstand Mezzanine 1 A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/01/2019108.193 EUR  +11.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/01/2019108.193 EUR 22 012.4652 381 593.88-------

Number of results : 2
Number of pages : 1

   
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