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LU1349991015
Kieger Fd I Healthcare Blue Chip Fd A1 USD Dis
[AIF]
Last NAV
23/04/2024
207.67 USD
+2.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
207.67 USD
817 922.325
169 861 062.57
169 861 062.57
0
-
-
-
-
-
16/04/2024
203.31 USD
817 922.325
166 295 085.9
166 295 085.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating