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LU0887262516   MEAG FlexConcept MEAG Wachstum E Cap  
Last NAV statusUnavailable - Dormant share  (from 03/10/2022)
Previous NAV30/09/202257.05 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/202257.05 EUR 1 190 453.79167 918 584.1767 918 584.17------

Number of results : 2
Number of pages : 1

   
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