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LU1349991015   Kieger Fd I Healthcare Blue Chip Fd A1 USD Dis  [AIF]
Last NAV17/09/2024232.59 USD  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD232.59--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV232.29 USD
10/09/2024
Variation %+0.13%
Number of shares/units outstanding746 870.30
Total net assets173 716 486.73 USD
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating