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Security
LU0804197084
A4Investments SICAV-SIF KiawahRealIncFd A2 Cap
Last NAV
29/09/2023
0.5102 GBP
+3.38 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/08/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
0.5102 GBP
6 081 489.25
3 102 850.27
-
-
-
-
-
-
-
31/08/2023
0.4935 GBP
6 624 355.386
3 269 357.37
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating