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LU1615669006
Kairos International Sicav Financial Income P-USD Cap
Last NAV
15/05/2024
134.58 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
134.58 USD
18 566.04
2 498 660.03
417 420 247.87
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14/05/2024
134.19 USD
18 566.04
2 491 409.75
416 762 232.4
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Number of results : 2
Number of pages : 1
Incorporating