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IE00BJBK4211   Katko ICAV Katko Fund B EUR Cap  
Last NAV29/09/202282.17 EUR  -1.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202200:00EUR82.1782.1782.17
Nav Information
Last NAV date29/09/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV83.65 EUR
22/09/2022
Variation %-1.77%
Number of shares/units outstanding11 155.89
Total net assets916 732.66 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating