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LU0533721550  Kieger Fd I Global Corporate Bd Fd A1 USD Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV01/03/2016119.91 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2016 to 26/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2016Unavailable---------
01/03/2016119.91 USD 182 298.78821 859 707.67131 809 978.3------

Number of results : 2
Number of pages : 1

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