Advanced Search

LU0974225590   Deutscher Mittelstandsanleihen Fonds(in Liquidation)MDis  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 16/01/2023)
Previous NAV13/01/202336.48 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
13/01/202336.48 EUR 3 235 596.744118 022 042.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating