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LU1349991015   Kieger Fd I Healthcare Blue Chip Fd A1 USD Dis  [AIF]
Last NAV23/04/2024207.67 USD  +2.14  % 
Previous prices
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Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024207.67 USD 817 922.325169 861 062.57169 861 062.570-----
16/04/2024203.31 USD 817 922.325166 295 085.9166 295 085.90-----

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