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IE00BJBK4211   Katko ICAV Katko Fund B EUR Cap  
Last NAV22/05/2025124.03 EUR  -0.39  % 
Previous prices
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Results from 15/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025124.03 EUR 14 033.8661 740 583.3393 104 498.1------
15/05/2025124.52 EUR 14 033.8661 747 560.3393 472 421.85------

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