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LU0412316373   KCD Mikrofinanzfonds (FIS) Global USD Dis  [AIF]
Last NAV28/03/2024113.32 USD  -1.98  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024113.32 USD 119 398.28413 529 999.35-------
29/02/2024115.61 USD 119 398.28413 803 608.87-------

Number of results : 2
Number of pages : 1

   
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