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KYG522301020   KE Equity Fund Limited 1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/10/2020114.52 USD  +6.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyAnnual
CurrencyUSD
Previous NAV114.52 USD
30/10/2020
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Growth chart
   
  Incorporating