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IE00BJBK4211   Katko ICAV Katko Fund B EUR Cap  
Last NAV29/09/202282.17 EUR  -1.77  % 
Previous prices
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Results from 22/09/2022 to 06/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202282.17 EUR 11 155.89916 732.6652 424 636.10-----
22/09/202283.65 EUR 11 155.89933 177.2653 362 026.690-----

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