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LU2057852720   Multibrand SICAV-SIF Valida CLO Fund C EUR Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV30/05/2025118.14 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
30/05/2025118.14 EUR 1 265 645149 526 703.83-------

Number of results : 2
Number of pages : 1

   
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