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LU0412316373   KCD Mikrofinanzfonds (FIS) Global USD Dis  [AIF]
Last NAV28/06/2024114.15 USD  +0.42  % 
Previous prices
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Results from 31/05/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2024114.15 USD 119 398.28413 628 971.09-------
31/05/2024113.67 USD 119 398.28413 571 792.8-------

Number of results : 2
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