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IE00BJBK4211
Katko ICAV Katko Fund B EUR Cap
Last NAV
25/04/2024
119.18 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
119.18 EUR
12 741.08
1 518 499.67
86 942 281.88
0
-
-
-
-
-
18/04/2024
119.02 EUR
12 741.08
1 516 427.67
86 818 739.05
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating