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LU0412460221   Kieger Fund I Global Endowment Fund A2 EUR Cap  [AIF]
Last NAV28/03/2024154.27 EUR  +1.35  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024154.27 EUR 167 509.23125 841 001.211 002 912 797.82------
29/02/2024152.21 EUR 167 509.23125 496 453.91996 244 468.98------

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