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LU0533726278
Kieger Fd I Global Commodities Fd AP1 USD Cap
[AIF]
Last NAV
17/09/2024
102.52 USD
+4.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
102.52 USD
581 908.363
59 656 781.56
59 656 781.56
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10/09/2024
98.13 USD
581 908.363
57 100 495.96
57 100 495.96
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Number of results : 2
Number of pages : 1
Incorporating