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LU0401474118   Kieger Fd I Global Hedge Fd AP1 USD Cap  [AIF]
Last NAV28/03/2024180.75 USD  +0.31  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024180.75 USD 626 982.046113 325 390.38113 325 390.38------
29/02/2024180.2 USD 626 982.046112 983 926.42112 983 926.42------

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Number of pages : 1

   
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