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LU0412316373   KCD Mikrofinanzfonds (FIS) Global USD Dis  [AIF]
Last NAV30/04/2025115.5 USD  +0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202500:00USD115.5121.28115.5
Nav Information
Last NAV date30/04/2025
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV114.56 USD
31/03/2025
Variation %+0.82%
Number of shares/units outstanding119 398.28
Total net assets13 791 043.39 USD
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