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Germany
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $26.1M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 20, 2023 | $25.7M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 24, 2022 | $23.7M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 18, 2021 | $26.7M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 30, 2020 | $24.3M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 18, 2019 | $28.8M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 29, 2018 | $31.0M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 29, 2018 | $31.0M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 27, 2017 | $24.6M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Apr 21, 2016 | $24.0M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Apr 24, 2015 | $23.0M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Apr 25, 2014 | $40.4M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |
| Mar 30, 2012 | $40.4M | 8 | $1.0M | 0.0% | yes | NGN BIOMED 2B |