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LU0841819609   M Global Solutions Global Assets Brisa A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 12/08/2022)
Previous NAV09/08/202215.9727 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2022 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022Unavailable---------
09/08/202216.0102 EUR 14 121.3373226 086.64226 086.64------

Number of results : 2
Number of pages : 1

   
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