Advanced Search

LU1559732265   Kairos International Sicav Financial Income D Cap  
Last NAV15/05/2024111.46 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.46 EUR 101 657.98811 330 629.73417 420 247.87------
14/05/2024111.17 EUR 99 904.59311 106 120.52416 762 232.4------

Number of results : 2
Number of pages : 1

   
  Incorporating