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IE00BJBK4211   Katko ICAV Katko Fund B EUR Cap  
Last NAV28/05/2026121.93 EUR  +1.28  % 
Previous prices
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Results from 21/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2026121.93 EUR 15 583.5811 900 042.0982 721 567.93------
21/05/2026120.39 EUR 15 583.5811 876 073.6381 673 467.92------

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