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LU1615666085   Kairos International Sicav KIS Bond Plus C Cap  
Last NAV17/09/2024121.36 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024121.36 EUR 2 404 730.93291 834 316.351 216 476 265.82------
16/09/2024121.3 EUR 2 399 493.114291 047 269.171 213 743 197------

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