BMG5911V3098 Matrix Alt. Ivt Str. Matrix Asset Based 2 Site Poc. EURC |
Last NAV status | Unavailable - No publication of NAV (from 30/06/2012) |
Previous NAV | 30/09/2011 | 0.02 EUR +8.11 % |
Last NAV unavailable : No publication of NAV (from 30/06/2012) | ||||||||||||||||||||||||||||||||||||||||||||||||
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BMG5911V3098 Matrix Alt. Ivt Str. Matrix Asset Based 2 Site Poc. EURC |
Last NAV status | Unavailable - No publication of NAV (from 30/06/2012) |
Previous NAV | 30/09/2011 | 0.02 EUR +8.11 % |
Last NAV unavailable : No publication of NAV (from 30/06/2012) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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