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LU0401471957   Kieger Fund I Kieger Global Gov Bd Fd A1 USD Cap  [AIF]
Last NAV07/05/2024105.06 USD  +1.15  % 
Previous prices
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Results from 30/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024105.06 USD 47 131.5134 951 556.63160 400 626.970-----
30/04/2024103.87 USD 47 131.5134 895 488.51146 569 828.320-----

Number of results : 2
Number of pages : 1

   
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