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LU1135138375
Kairos International Sicav Italia Y Cap
Last NAV
22/04/2024
152.1 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
152.1 EUR
664 071.775
101 002 869.54
211 545 809.76
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19/04/2024
151.7 EUR
664 449.775
100 799 016.78
211 137 461.06
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Number of results : 2
Number of pages : 1
Incorporating