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LU0434468277   Korys Capital Fund Galateia OA Cap  
Last NAV10/04/20241 407.16 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/20241 407.16 EUR 178 844.502251 663 336.73251 664 749.8376.7164-----
03/04/20241 406.21 EUR 178 807.524251 440 798.58251 442 210.7273.6787-----

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