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LU1420447226   Kairos International Sicav KIS Bond Plus Z Cap  
Last NAV statusUnavailable - Dormant share  (from 20/05/2019)
Previous NAV17/05/2019103.7 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2019Unavailable---------
17/05/2019103.7 EUR 19 674.7572 040 189.43634 135 830.23-----0

Number of results : 2
Number of pages : 1

   
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