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LU0412316290   KCD Mikrofinanzfonds (FIS) Global EUR Dis  [AIF]
Last NAV30/04/2025105.94 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025105.94 EUR 1 170 757.107124 035 079.29-------
31/03/2025105.75 EUR 1 160 636.713122 731 732.38-------

Number of results : 2
Number of pages : 1

   
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