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LU2414737754   Deutscher Mittelstandsanleihen Fonds(in Liquidation)TCap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 16/01/2023)
Previous NAV13/01/202345.05 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
13/01/202345.05 EUR 14 700662 197.31-------

Number of results : 2
Number of pages : 1

   
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