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LU1420447739   Kairos International Sicav Italia Z Cap  
Last NAV statusUnavailable - Dormant share  (from 20/05/2019)
Previous NAV17/05/2019100.96 EUR  +0.08  % 
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---------
17/05/2019100.96 EUR 5 004.07505 178405 157 541.46-----0

Number of results : 2
Number of pages : 1

   
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