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LU1268575518   Kairos International Sicav KIS Bond Plus X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2020)
Previous NAV25/03/202099.89 USD  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2020Unavailable---------
25/03/202099.89 USD 24 713.5882 468 600.15466 389 405.1-----0

Number of results : 2
Number of pages : 1

   
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