Advanced Search

LU0470707240   DWM Income Fds SCA-SICAV SIF The DWM Microfinance BUSD D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/02/2011)
Previous NAV31/01/20111 410.04 USD  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2011 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2011Unavailable---------
31/01/20111 410.04 USD 2 194.9913 095 033.13--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating