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LU1615668701
Kairos International Sicav Financial Income C-USD Cap
Last NAV
16/05/2024
138.5 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
138.5 USD
426 684.978
59 095 685.83
421 175 072.08
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15/05/2024
138.17 USD
426 649.978
58 948 970.51
417 420 247.87
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Number of results : 2
Number of pages : 1
Incorporating