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LU0090168641   KJK Fund SICAV-SIF Baltic States A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/10/2010)
Previous NAV27/10/20101 468.1 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2010 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2010Unavailable---------
27/10/20101 468.1 EUR 101 999.514149 745 853.03--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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