Advanced Search

LU1078634513   Valin Mittelstand Senior DebtFdSICAVSIF TheMSD Fd CO D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/12/20190.511 EUR  0.00  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
IKB Deutsche Industriebank AG (DE)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating