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LU1135138706   Kairos International Sicav KIS Pentagon Y Cap  
Last NAV18/04/2024113.51 EUR  -0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.51 EUR 75 860.0178 610 503.0443 518 028.64------
17/04/2024113.9 EUR 75 860.0178 640 527.5243 698 523.44------

Number of results : 2
Number of pages : 1

   
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