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LU0144717823   Katla Fund Global Equity B Cap  
Last NAV25/04/2024309.17 EUR  -1.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024309.17 EUR 248 413.805776 800 954.63-------
24/04/2024313.75 EUR 248 413.805777 940 805.56-------

Number of results : 2
Number of pages : 1

   
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