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LU0412460221
Kieger Fund I Global Endowment Fund A2 EUR Cap
[AIF]
Last NAV
28/03/2024
154.27 EUR
+1.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
154.27 EUR
167 509.231
25 841 001.21
1 002 912 797.82
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29/02/2024
152.21 EUR
167 509.231
25 496 453.91
996 244 468.98
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Number of results : 2
Number of pages : 1
Incorporating