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IE00BD85V603   Next Generation Icav Morningstar Glb Def. Fund A CHF Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
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Results from 21/04/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
21/04/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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