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LU0418727136   Khephren S.C.A. SICAV-FIS Khephren I A Cap  [AIF]
Last NAV30/06/201711 199.79 EUR  -1.06  % 
Previous prices
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Results from 31/03/2017 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/201711 199.79 EUR ---------
31/03/201711 320.1 EUR ---------

Number of results : 2
Number of pages : 1

   
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