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LU0533726278
Kieger Fd I Global Commodities Fd AP1 USD Cap
[AIF]
Last NAV
07/05/2024
93.46 USD
+2.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
93.46 USD
591 336.47
55 268 768.15
55 268 768.15
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30/04/2024
91.29 USD
591 336.47
53 981 097.51
53 981 097.51
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Number of results : 2
Number of pages : 1
Incorporating