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LU1138701336   Kairos International Sicav KIS Bond Plus Y USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2023)
Previous NAV27/11/2023103.92 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/11/2023 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2023Unavailable---------
27/11/2023103.92 USD 147 272.33315 304 757.42793 766 177.56------

Number of results : 2
Number of pages : 1

   
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