Advanced Search

LU2244365990   KFS Factoring I CHF Cap  [AIF]
Last NAV30/09/2023112.49 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023112.49 CHF ---------
31/08/2023112.35 CHF ---------

Number of results : 2
Number of pages : 1

   
  Incorporating