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LU1078633200   Valin Mittelstand Senior DebtFdSICAVSIF TheMSD Fd A D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/12/20190.572 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/12/2019 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/12/20190.572 EUR 1 413 000808 693.36846 687.96-----0

Number of results : 2
Number of pages : 1

   
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