KG1 - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT ODTÜ TEKNOKENT VCIF (INVEST 101)
| Fund Price | Valuation Date |
|---|---|
| 1,730625 | 25.04.2024 |
| 1,730460 | 24.04.2024 |
| 1,731648 | 22.04.2024 |
| 1,731864 | 19.04.2024 |
| 1,72865 | 18.04.2024 |
KGI - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT PARTICIPATION VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,115121 | 25.04.2024 |
| 0,115117 | 24.04.2024 |
| 0,115160 | 22.04.2024 |
| 0,115171 | 19.04.2024 |
| 0,115062 | 18.04.2024 |
KGK - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
INNOVATIVE AND ADVANCED TECHNOLOGIES VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,145345 | 25.04.2024 |
| 0,145333 | 24.04.2024 |
| 0,145416 |
22.04.2024 |
| 0,145431 | 19.04.2024 |
| 0,145203 | 18.04.2024 |