Advanced Search

LU1420447226   Kairos International Sicav KIS Bond Plus Z Cap  
Last NAV20/07/2026102.26 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.26 EUR 22 251.9222 275 452.212 593 922 988.76------
17/07/2026102.3 EUR 22 251.9222 276 361.752 591 112 574.17------

Number of results : 2
Number of pages : 1

   
  Incorporating