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LU0972440142   KALA Alternative Lux Sicav Caliope Global Funds A Cap  [AIF]
Last NAV23/04/2024113.42 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.42 EUR 78 796.838 936 911.58-------
22/04/2024113.18 EUR 78 796.838 918 170.46-------

Number of results : 2
Number of pages : 1

   
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