Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2400604851
Kyron UCITS SICAV Bluespace Fund D1 Class USD Acc
Last NAV
15/05/2025
174.48 USD
+1.74 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
174.48 USD
655
114 281.66
19 176 597
-
-
-
-
-
-
14/05/2025
171.49 USD
655
112 327.42
18 815 069.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating