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LU0401471288   Kieger Fd I Global Government Bd Fd AP1 USD Cap  [AIF]
Last NAV23/04/2024142.92 USD  +0.53  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024142.92 USD 994 579.867142 144 280.29147 056 478.670-----
16/04/2024142.16 USD 994 579.867141 386 594.42146 273 073.630-----

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