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LU2182117395   MEAG Inst Fund SCS Scv RAIF Infra.Debt Fd II A EUR Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/20221 021.75 EUR  +0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 021.75 EUR
30/09/2022
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