Advanced Search

12530/10/16   MPIP VI SICAV-SIF Sub-Fund PE Ger Class F EUR  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating