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LU0393241723   ASB Axion SICAV Kermata Fund P Cap  
Last NAV18/04/2024113.82 EUR  -0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.82 EUR 269 884.2230 719 570.61-------
17/04/2024114.01 EUR 269 934.2230 775 781.59-------

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