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LU0412460494
Kieger Fund I Global Endowment Fund A3 CHF Cap
[AIF]
Last NAV
28/03/2024
132.7 CHF
+1.20 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
132.7 CHF
2 102 684.974
279 025 103.12
1 002 912 797.82
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-
-
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29/02/2024
131.13 CHF
2 102 684.974
275 729 215.94
996 244 468.98
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-
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Number of results : 2
Number of pages : 1
Incorporating