Advanced Search

LU1615669188   Kairos International Sicav Financial Income P-CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2023)
Previous NAV11/10/202398.3 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2023 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2023Unavailable---------
11/10/202398.3 CHF 60058 977.57392 398 376.93------

Number of results : 2
Number of pages : 1

   
  Incorporating