Advanced Search

LU1559732182   Kairos International Sicav Financial Income C Cap  
Last NAV14/05/2024120.93 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024120.93 EUR 638 820.01177 253 787.98416 762 232.4------
13/05/2024120.98 EUR 644 472.06977 967 119.92417 933 574.24------

Number of results : 2
Number of pages : 1

   
  Incorporating