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LU1173107019   A4Investments SICAV-SIF Kiawah Real Income Fund D Cap  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Previous NAV29/09/20230.9588 GBP  +1.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2026Unavailable---------
29/09/20230.9588 GBP 350 000335 608.88-------

Number of results : 2
Number of pages : 1

   
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