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LU0401472849   Kieger Fd I Global Equity Fd R1 USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/04/2017)
Previous NAV31/03/2017100 USD  -55.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2017 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/04/2017Unavailable---------
31/03/2017100 USD 00412 899 990.21------

Number of results : 2
Number of pages : 1

   
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