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LU1559732851
Kairos International Sicav Financial Income X Cap
Last NAV
16/05/2024
120.24 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
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
120.24 EUR
97 430.52
11 715 296.11
421 175 072.08
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15/05/2024
120 EUR
97 444.571
11 692 979.31
417 420 247.87
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Number of results : 2
Number of pages : 1
Incorporating