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LU0470707679   DWM Income Fds SCA-SICAV SIF The DWM Microfinance CEUR D  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/01/2011)
Previous NAV31/12/2010960.48 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2010 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/01/2011Unavailable---------
31/12/2010960.48 EUR 502.976483 096.82--0-0 (-)-0
31/12/2010960.48 EUR 502.976483 096.82--0-0 (-)-0

Number of results : 3
Number of pages : 1

   
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