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LU1078633200   Valin Mittelstand Senior DebtFdSICAVSIF TheMSD Fd A D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/12/20190.572 EUR  -0.17  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
IKB Deutsche Industriebank AG (DE)
Investment type-
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