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IE00BJBK4211   Katko ICAV Katko Fund B EUR Cap  
Last NAV25/04/2024119.18 EUR  +0.13  % 
Previous prices
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Results from 18/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.18 EUR 12 741.081 518 499.6786 942 281.880-----
18/04/2024119.02 EUR 12 741.081 516 427.6786 818 739.050-----

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