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LU0572687514   KJK Fund SICAV-SIF Baltic States PS1 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/05/2014)
Previous NAV30/04/20141.04 EUR  -1.89  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/05/2014)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1.04 EUR
30/04/2014
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  Incorporating