Advanced Search

LU0362096157   DWM Funds S.C.A - SICAV SIF DWM Microfin Eq Fd IB USD D  [AIF]
Last NAV statusUnavailable - No publication of NAV  (from 03/01/2011)
Previous NAV31/12/2010447 231.96 USD  -1.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2010 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/01/2011Unavailable---------
31/12/2010447 231.96 USD 90.36240 412 774.22--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating