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LU1506407920
Kyron UCITS SICAV Dynamic Opportunities B1 EUR Acc
Last NAV
14/05/2025
125.11 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
125.11 EUR
1 055
131 994.88
53 660 568.83
-
-
-
-
-
-
13/05/2025
124.99 EUR
1 055
131 860.02
53 611 240.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating