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LU1173107019
A4Investments SICAV-SIF Kiawah Real Income Fund D Cap
Last NAV
29/09/2023
0.9588 GBP
+1.44 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/08/2023 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
0.9588 GBP
350 000
335 608.88
-
-
-
-
-
-
-
31/08/2023
0.9452 GBP
350 000
330 844.98
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating