MEAG Infrastructure Debt Fund/ LU1746128542 /
| NAV2024-07-31 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,041.5900EUR | +0.20% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
