{"id":5967,"date":"2022-10-24T16:40:14","date_gmt":"2022-10-24T15:40:14","guid":{"rendered":"https:\/\/www.mcsquare.lu\/?p=5967"},"modified":"2024-02-16T10:16:51","modified_gmt":"2024-02-16T09:16:51","slug":"nk-fund","status":"publish","type":"post","link":"https:\/\/www.mcsquare.lu\/en\/nk-fund\/","title":{"rendered":"NK Fund"},"content":{"rendered":"
<\/div><\/div>
<\/p>\n

NK Fund SICAV – RAIF<\/p>\n

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\n\t\n\t\tNET Asset Values\t<\/a>\n<\/div>\n<\/div><\/div><\/div>
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<\/span><\/i> DETAILS<\/a><\/h3>
<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
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RAIF FUND<\/b><\/span><\/span><\/p>\n<\/td>\n

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LEGAL DOCUMENTS<\/b><\/span><\/span><\/p>\n<\/td>\n<\/tr>\n

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NK Fund SICAV – RAIF<\/p>\n<\/td>\n

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Prospectus<\/a><\/p>\n

\n<\/td>\n<\/tr>\n<\/tbody>\n

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Sub Fund Name<\/b><\/span><\/span><\/p>\n<\/td>\n

Share Class<\/b><\/span><\/span><\/td>\nKIDs<\/b><\/span><\/span><\/td>\nOther<\/b><\/span><\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
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Opportunities<\/p>\n

\n<\/td>\n

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LU2550037472<\/p>\n

LU2550037555<\/p>\n<\/td>\n

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EN<\/a><\/p>\n

EN<\/a><\/p>\n<\/td>\n

\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nLU2550037639<\/td>\nEN<\/a><\/td>\n\u00a0<\/td>\n<\/tr>\n
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Patrimoine Generation Alpha<\/p>\n<\/td>\n

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LU2550037712<\/p>\n

LU2550037803<\/p>\n

LU2550037985<\/p>\n<\/td>\n

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EN<\/a><\/p>\n

EN<\/a><\/p>\n

EN<\/a><\/p>\n<\/td>\n

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\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
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\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n<\/div><\/div><\/div><\/div><\/div>\n<\/div><\/div><\/div><\/div><\/div>

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