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LU1227599039   MEAG FlexConcept MEAG EuroBond E Dis  
Last NAV statusUnavailable - No publication of NAV  (from 03/10/2022)
Previous NAV30/09/202275.62 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/202275.62 EUR 4 000 000302 471 072.89302 471 072.89------

Number of results : 2
Number of pages : 1

   
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