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LU2867333283   Kieger Fund I Kieger G Eq Ml-Mg Fd M3 CHF acc  [AIF]
Last NAV29/04/202593.98 CHF  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202593.98 CHF 1 054.51399 104.55466 075 680.390-----
28/04/202593.55 CHF 1 054.51398 644.89463 262 779.650-----

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