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LU2001391353   MEAG FlexConcept BEST10USD P Cap  
Last NAV statusUnavailable - No publication of NAV  (from 03/10/2022)
Previous NAV30/09/202279.09 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/202279.09 USD 73 995.8665 852 384.85 852 384.8------

Number of results : 2
Number of pages : 1

   
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