KG1 - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT ODTÜ TEKNOKENT VCIF (INVEST 101)
| Fund Price | Valuation Date |
|---|---|
| 1,722931 | 30.04.2024 |
| 1,724188 | 29.04.2024 |
| 1,729907 | 26.04.2024 |
| 1,730625 | 25.04.2024 |
| 1,730460 | 24.04.2024 |
KGI - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT PARTICIPATION VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,114839 | 30.04.2024 |
| 0,114887 | 29.04.2024 |
| 0,115091 | 26.04.2024 |
| 0,115121 | 25.04.2024 |
| 0,115117 | 24.04.2024 |
KGK - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
INNOVATIVE AND ADVANCED TECHNOLOGIES VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,144804 | 30.04.2024 |
| 0,144892 | 29.04.2024 |
| 0,145295 | 26.04.2024 |
| 0,145345 | 25.04.2024 |
| 0,145333 | 24.04.2024 |