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LU1196081639   Korys Capital Fund Naïades OA Cap  
Last NAV24/04/20241 148.91 EUR  +0.77  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 148.91 EUR 114 160.872131 161 086.52133 443 209.11.5253-----
17/04/20241 140.08 EUR 114 160.872130 152 385.79132 416 659.051.5287-----

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