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LU1615668883
Kairos International Sicav Financial Income C-CHF Cap
Last NAV
14/05/2024
114.65 CHF
-0.05 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
114.65 CHF
362 077.537
41 513 507.83
416 762 232.4
-
-
-
-
-
-
13/05/2024
114.71 CHF
361 867.537
41 508 365.02
417 933 574.24
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating