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LU1965341214   KFS Factoring R USD Dis  [AIF]
Last NAV30/09/202397.49 USD  -0.80  % 
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
   
30/09/202397.49 USD ---------
31/08/202398.28 USD ---------

Number of results : 2
Number of pages : 1

   
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