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LU1105885930   MET Fonds PrivatMandat B Dis  
Last NAV statusUnavailable - In process of liquidation  (from 12/07/2016)
Previous NAV11/07/201688.29 EUR  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2016 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2016Unavailable---------
11/07/201688.29 EUR 504 414.364 992 508.57--0.3169-1.11750 (1)--

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Number of pages : 1

   
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