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LU2082324521
Kyron UCITS SICAV Glb Corp ESG Bond Fd A1 EUR Ccy H C
Last NAV
18/09/2025
95.57 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2025 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2025
95.57 EUR
1
95.57
94 899 290.49
-
-
-
-
-
-
17/09/2025
95.61 EUR
1
95.61
94 928 684.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating