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LU1268338222   MEAG Global FCP-RAIF Bd + Equity Strategy 4% RC JPY Pca  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/10/2022)
Previous NAV30/09/202210 728 JPY  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/202210 728 JPY 13 413 297.32143 901 807 081.91143 901 807 081.91------

Number of results : 2
Number of pages : 1

   
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