KG1 - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT ODTÜ TEKNOKENT VCIF (INVEST 101)
| Fund Price | Valuation Date |
|---|---|
| 1,717169 | 09.05.2024 |
| 1,718577 | 08.05.2024 |
| 1,718455 | 07.05.2024 |
| 1,719247 | 06.05.2024 |
| 1,720298 | 03.05.2024 |
KGI - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT PARTICIPATION VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,114621 | 09.05.2024 |
| 0,114672 | 08.05.2024 |
| 0,114669 |
07.05.2024 |
| 0,114701 | 06.05.2024 |
| 0,114740 | 03.05.2024 |
KGK - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
INNOVATIVE AND ADVANCED TECHNOLOGIES VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,144398 | 09.05.2024 |
| 0,144498 | 08.05.2024 |
| 0,144489 | 07.05.2024 |
| 0,144545 | 06.05.2024 |
| 0,144619 | 03.05.2024 |