
Classification Financial Instrument
CFI:CIO |
C = Collective investment vehicles |
I = Standard (vanilla) investment funds/mutual funds |
O = Open-end |
Issuer Information
Issuer name : ADD VALUE FUND N.V.
Issuer country : Niederlande
Trading Information
Trading Currency | EUR |
Trading in | Number of units |
Shares Outstanding | 1 718 108 |
Trading Group | KZ |
Trading Type | Fixing |
Authority | Autoriteit Financiële Markten |
Tick size | Index 01 |
Closing Price type | Not Applicable |