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LU2827780508   Kieger Fund I Global Equity Multi-Manager Fd Ap3 CHF Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/04/2025)
Previous NAV31/03/2025102.37 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
31/03/2025102.37 CHF 1 030.1105 455.9461 740 746.590-----

Number of results : 2
Number of pages : 1

   
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