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LU1329986803   Eurofund Kairos A EUR Cap  [AIF]
Last NAV31/05/2019103.77 EUR  -1.63  % 
Previous prices
Start date:End date: 
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Results from 30/04/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2019103.77 EUR 500 00051 887 373.8751 887 373.87-----0
30/04/2019105.49 EUR 500 00052 745 156.9952 745 156.99-----0

Number of results : 2
Number of pages : 1

   
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