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LU0412316373   KCD Mikrofinanzfonds (FIS) Global USD Dis  [AIF]
Last NAV30/04/2025115.5 USD  +0.82  % 
Previous prices
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Results from 31/03/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025115.5 USD 119 398.28413 791 043.39-------
31/03/2025114.56 USD 119 398.28413 678 469.43-------

Number of results : 2
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