MEAG Infrastructure Debt Fund/ LU1746128542 /
| NAV30/09/2024 | Chg.-10.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.9800EUR | -1.03% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
