Advanced Search

KYG522301020   KE Equity Fund Limited 1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/10/2020114.52 USD  +6.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/10/2020114.52 USD 282 910.667232 400 236.0732 400 236.07------

Number of results : 2
Number of pages : 1

   
  Incorporating