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LU0533726278   Kieger Fd I Global Commodities Fd AP1 USD Cap  [AIF]
Last NAV07/05/202493.46 USD  +2.38  % 
Previous prices
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Results from 30/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202493.46 USD 591 336.4755 268 768.1555 268 768.15------
30/04/202491.29 USD 591 336.4753 981 097.5153 981 097.51------

Number of results : 2
Number of pages : 1

   
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