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LU0412460148   Kieger Fund I Global Endowment Fund A1 USD Cap  [AIF]
Last NAV30/08/2024223.58 USD  +1.98  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024223.58 USD 3 239 714.665724 349 441.011 065 739 833.7------
31/07/2024219.23 USD 3 239 714.665710 235 857.761 034 784 019.15------

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