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LU0990737214   KIM Investment Funds KIVAM Korea Value Fund X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2022)
Previous NAV11/02/2022126.1476 USD  +13.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2022Unavailable---------
11/02/2022126.1476 USD 13 215.2061 667 066.831 667 066.83------

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