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LU2207278073   Kieger UCITS Fund Kieger Impact Healthcare Fund A USD C  
Last NAV11/06/202582.43 USD  -0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00USD82.43--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV82.84 USD
10/06/2025
Variation %-0.49%
Number of shares/units outstanding23 004.03
Total net assets1 896 284.09 USD
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