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LU2400605155
Kyron UCITS SICAV Bluespace Fund B1 Hedged CHF Acc
Last NAV
15/05/2025
148.93 CHF
+1.69 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
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
148.93 CHF
5 935
883 904.24
19 176 597
-
-
-
-
-
-
14/05/2025
146.45 CHF
5 935
869 210.18
18 815 069.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating