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LU2488093613   Kieger UCITS Fund Impact Healthcare Fund B USD Cap  
Last NAV11/06/202594.26 USD  -0.49  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202594.26 USD 2 344220 940.7578 782 616.360-----
10/06/202594.72 USD 2 344222 026.779 153 139.390-----

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