KG1 - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT ODTÜ TEKNOKENT VCIF (INVEST 101)
| Fund Price | Valuation Date |
|---|---|
| 1,744281 | 25.07.2024 |
| 1,735767 | 24.07.2024 |
| 1,739152 | 23.07.2024 |
| 1,742166 | 22.07.2024 |
| 1,744926 | 19.07.2024 |
KGI - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT PARTICIPATION VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,115289 | 25.07.2024 |
| 0,114977 | 24.07.2024 |
| 0,115098 | 23.07.2024 |
| 0,115209 | 22.07.2024 |
| 0,115312 | 19.07.2024 |
KGK - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
INNOVATIVE AND ADVANCED TECHNOLOGIES VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,147326 | 25.07.2024 |
| 0,146688 | 24.07.2024 |
| 0,146929 | 23.07.2024 |
| 0,147148 | 22.07.2024 |
| 0,147354 | 19.07.2024 |