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LU2112787739   Kaminiora Equilibre Clean EUR Cap  
Last NAV13/05/2024101.56 EUR  +0.17  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.56 EUR 677.8468 840.425 420 248.67------
10/05/2024101.39 EUR 677.8468 728.065 411 420.41------

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