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LU2400604778
Kyron UCITS SICAV Bluespace Fund C1 Class USD Acc
Last NAV
15/05/2025
180.22 USD
+1.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
180.22 USD
6 304
1 136 085.26
19 176 597
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-
-
-
-
-
14/05/2025
177.13 USD
6 304
1 116 628.35
18 815 069.62
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-
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Number of results : 2
Number of pages : 1
Incorporating