Advanced Search

LU1615665947   Kairos International Sicav KIS Bond C Cap  
Last NAV21/07/2026100 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100 EUR 1 046.241104 625.67229 778 117.55------
20/07/2026100.02 EUR 1 046.241104 642.64229 815 976.58------

Number of results : 2
Number of pages : 1

   
  Incorporating