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LU1135138292   Kairos International Sicav European Long Only Y Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/04/2024  to 05/04/2024)
Previous NAV04/04/2024167.65 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2024Unavailable---------
04/04/2024167.65 EUR 87 547.80914 677 361.9818 297 770.8------

Number of results : 2
Number of pages : 1

   
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