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LU2207278073   Kieger UCITS Fund Kieger Impact Healthcare Fund A USD C  
Last NAV11/06/202582.43 USD  -0.49  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202582.43 USD 23 004.0261 896 284.0978 782 616.360-----
10/06/202582.84 USD 23 004.0261 905 604.5279 153 139.390-----

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