Advanced Search

LU1173107019   A4Investments SICAV-SIF Kiawah Real Income Fund D Cap  
Last NAV29/09/20230.9588 GBP  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/20230.9588 GBP 350 000335 608.88-------
31/08/20230.9452 GBP 350 000330 844.98-------

Number of results : 2
Number of pages : 1

   
  Incorporating