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LU1145908270   Kairos International Sicav Italia X Dis  
Last NAV statusUnavailable - Dormant share  (from 07/08/2023)
Previous NAV04/08/2023114.65 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/08/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2023Unavailable---------
04/08/2023114.65 EUR 282 161.5232 348 860.35270 875 130.78------

Number of results : 2
Number of pages : 1

   
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