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LU1965341131   KFS Factoring I USD Cap  [AIF]
Last NAV30/09/2023122.5 USD  +0.43  % 
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
   
30/09/2023122.5 USD ---------
31/08/2023121.98 USD ---------

Number of results : 2
Number of pages : 1

   
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