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LU0300607925   JRS BestSelect Kairos Dis  
Last NAV26/04/202433.43 EUR  -0.42  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202433.43 EUR 456 950.94515 276 944.8215 276 944.82------
25/04/202433.57 EUR 456 950.94515 337 808.9115 337 808.91------

Number of results : 2
Number of pages : 1

   
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