Advanced Search

LU1420448620   Kairos International Sicav European Long Short Y USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 26/10/2016)
Previous NAV25/10/201699.53 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/10/2016 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2016Unavailable---------
25/10/201699.53 USD 143 056.09514 238 962.23--0.310.320.2377 (1)--

Number of results : 2
Number of pages : 1

   
  Incorporating