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LU0412460494   Kieger Fund I Global Endowment Fund A3 CHF Cap  [AIF]
Last NAV28/03/2024132.7 CHF  +1.20  % 
Previous prices
Start date:End date: 
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024132.7 CHF 2 102 684.974279 025 103.121 002 912 797.82------
29/02/2024131.13 CHF 2 102 684.974275 729 215.94996 244 468.98------

Number of results : 2
Number of pages : 1

   
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