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LU1196081639
Korys Capital Fund Naïades OA Cap
Last NAV
24/04/2024
1 148.91 EUR
+0.77 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 148.91 EUR
114 160.872
131 161 086.52
133 443 209.1
1.5253
-
-
-
-
-
17/04/2024
1 140.08 EUR
114 160.872
130 152 385.79
132 416 659.05
1.5287
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating