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LU1965341305   KFS Factoring I USD Dis  [AIF]
Last NAV30/09/202397.64 USD  -1.07  % 
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
   
30/09/202397.64 USD ---------
31/08/202398.7 USD ---------

Number of results : 2
Number of pages : 1

   
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