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LU1476746869   Kersio Lux Kersio Equity A EUR Cap  
Last NAV05/05/2025158.74 EUR  +0.15  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025158.74 EUR 316 383.75150 222 068.38131 844 004.1------
02/05/2025158.5 EUR 316 383.75150 147 149.19131 645 923.84------

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