Advanced Search

LU0572687431   KJK Fund SICAV-SIF Baltic States B2 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/05/2014)
Previous NAV30/04/20141 652.81 EUR  -2.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2014 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2014Unavailable---------
30/04/20141 652.81 EUR 1 795.2662 967 229.36--000 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating