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LU1615666085   Kairos International Sicav KIS Bond Plus C Cap  
Last NAV18/09/2024121.29 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.29 EUR 2 420 702.315293 606 944.371 225 072 593.95------
17/09/2024121.36 EUR 2 404 730.93291 834 316.351 216 476 265.82------

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