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LU1918787018   Kyron UCITS SICAV - Fix Inc strat Fd B1 USD Cap Acc  
Last NAV23/07/2026113.53 USD  -0.14  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026113.53 USD 799 885.9390 814 566.890 814 566.8------
22/07/2026113.69 USD 799 885.9390 938 523.890 938 523.8------

Number of results : 2
Number of pages : 1

   
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