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LU1093500012   Kairos International Sicav KIS Pentagon X Cap  
Last NAV statusUnavailable - Dormant share  (from 07/05/2019)
Previous NAV06/05/2019102.55 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2019Unavailable---------
06/05/2019102.95 EUR 30 0003 088 545.74137 347 533.27------

Number of results : 2
Number of pages : 1

   
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