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6279/1/03   Korys Capital Fund Galateia M Cap  
Last NAV02/12/20191 418.23 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2019 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/20191 418.23 EUR 11 418.23246 885 389.699.520-0 (1)-0
04/11/20191 415.5 EUR 11 415.5246 412 375.8879.840-0 (1)-0

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