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Security
LU0954692645
A4Investments SICAV-SIF KiawahRealIncFd B1 Cap
Last NAV
29/09/2023
1.0026 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/08/2023 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
1.0026 GBP
4 987 151.13
5 000 542
-
-
-
-
-
-
-
31/08/2023
1.0016 GBP
4 987 151.13
4 995 542.18
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating