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LU0533721048   Kieger Fund I Kieger Global Credit Fund B1 Cap  [AIF]
Last NAV30/04/2024110.03 USD  -0.05  % 
Previous prices
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Results from 23/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024110.03 USD 217 661.60923 949 444.09184 692 287.070-----
23/04/2024110.08 USD 217 661.60923 960 612.54184 763 030.850-----

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