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LU1093290531   Kairos International Sicav KIS Bond X Cap  
Last NAV18/04/2024102.58 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.58 EUR 30 618.3923 140 965.7470 339 829.02------
17/04/2024102.61 EUR 30 618.3923 141 685.3570 542 282.96------

Number of results : 2
Number of pages : 1

   
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