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LU0533720586   Kieger Fund I Kieger Global Credit Fund AP1 USD Cap  [AIF]
Last NAV17/09/2024161.33 USD  +0.38  % 
Previous prices
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Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024161.33 USD 986 021.453159 071 057.6180 587 618.920-----
10/09/2024160.72 USD 986 021.453158 475 811.72179 913 887.530-----

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