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LU1135138532
Kairos International Sicav Key Y Cap
Last NAV
16/04/2024
134.9 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
134.9 EUR
133 358.01
17 990 436.12
90 558 222.71
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-
-
-
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-
15/04/2024
135.94 EUR
133 358.01
18 129 167.56
91 235 916.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating