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LU0533726278   Kieger Fd I Global Commodities Fd AP1 USD Cap  [AIF]
Last NAV17/09/2024102.52 USD  +4.47  % 
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
   
17/09/2024102.52 USD 581 908.36359 656 781.5659 656 781.56------
10/09/202498.13 USD 581 908.36357 100 495.9657 100 495.96------

Number of results : 2
Number of pages : 1

   
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