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LU0144717823   Katla Fund Global Equity B Cap  
Last NAV17/09/2024324.89 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR324.89324.89324.89
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV325.44 EUR
16/09/2024
Variation %-0.17%
Number of shares/units outstanding378 112.17
Total net assets122 845 806.95 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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