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LU0830807797   KiteKite Fund SICAV Mistral A EUR Cap  
Last NAV24/04/202497.86 EUR  -0.38  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.86 EUR 101 881.1189 970 222.4310 169 466.170-----
23/04/202498.23 EUR 101 881.11810 008 049.9110 208 168.290-----

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