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LU0401471957
Kieger Fund I Kieger Global Gov Bd Fd A1 USD Cap
[AIF]
Last NAV
07/05/2024
105.06 USD
+1.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
105.06 USD
47 131.513
4 951 556.63
160 400 626.97
0
-
-
-
-
-
30/04/2024
103.87 USD
47 131.513
4 895 488.51
146 569 828.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating