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LU0956249360   Valin Funds S.A. SICAV-SIF Mittelstand Mezzanine 1 A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/01/2019108.193 EUR  +11.15  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
IKB Deutsche Industriebank AG (DE)
Investment type-
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