Advanced Search

LU1906319584   KFS Katch Global Lending Opp R EUR Cap  [AIF]
Last NAV30/09/2023117.1 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023117.1 EUR ---------
31/08/2023116.51 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating