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LU1420447069   Kairos International Sicav KIS Bond Z Cap  
Last NAV statusUnavailable - Dormant share  (from 19/06/2018)
Previous NAV18/06/2018100.2 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2018 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2018Unavailable---------
18/06/2018100.2 USD 40 0004 007 870.33671 193 774.43-----0

Number of results : 2
Number of pages : 1

   
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