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LU0954693379   A4Investments SICAV-SIF KiawahRealIncFd B2 Cap  
Last NAV29/09/20230.3877 GBP  +5.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/20230.3877 GBP 4 413 240.2791 711 404.65-------
31/08/20230.3662 GBP 4 413 240.2791 616 408.05-------

Number of results : 2
Number of pages : 1

   
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