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LU0401472179   Kieger Fd I Global Government Bd Fd AP3 CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 12/04/2022)
Previous NAV05/04/2022110.19 CHF  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2022Unavailable---------
05/04/2022110.19 CHF 3 000330 558.64123 721 248.72--0---

Number of results : 2
Number of pages : 1

   
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