Advanced Search

LU1135138961   Kairos International Sicav KIS Pentagon P USD Cap  
Last NAV17/04/2024123.88 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024123.88 USD 250 063.85230 977 503.3143 698 523.44------
16/04/2024124.02 USD 26 057.8933 231 810.4143 793 826.4------

Number of results : 2
Number of pages : 1

   
  Incorporating