Advanced Search

LU2182118013   MEAG Inst Fund SCS Scv RAIF Infra.Debt Fd II C EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20221 031.114 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/20221 031.114 EUR 381 421.795393 289 193.82-------

Number of results : 2
Number of pages : 1

   
  Incorporating