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IE00BJBK4104   Katko ICAV Katko Fund A EUR Cap  
Last NAV22/05/2025121.73 EUR  -0.39  % 
Previous prices
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Results from 15/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025121.73 EUR 750 522.96491 363 914.7793 104 498.1------
15/05/2025122.21 EUR 750 522.96491 724 861.5293 472 421.85------

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