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LU2182118104   MEAG Inst Fund SCS Scv RAIF Infra.Debt Fd II Z EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2022107.28 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/2022107.28 EUR 1107.28-------

Number of results : 2
Number of pages : 1

   
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