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LU0852690626   Karakter Invest SICAV-FIS S.A. Kameleon Fund C Cap  [AIF]
Last NAV28/03/202487.06 EUR  +3.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202487.06 EUR 163 995.214 277 865.84-12.4016-----
29/02/202484.51 EUR 165 365.213 975 765.21-12.3414-----

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