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LU0412460494   Kieger Fund I Global Endowment Fund A3 CHF Cap  [AIF]
Last NAV31/07/2024133.21 CHF  +2.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202400:00CHF133.21--
Nav Information
Last NAV date31/07/2024
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV130.58 CHF
28/06/2024
Variation %+2.01%
Number of shares/units outstanding1 997 183.84
Total net assets266 047 670.24 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating