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LU1615666325   Kairos International Sicav KIS Bond Plus C-GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 11/11/2023)
Previous NAV10/11/2023105.28 GBP  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2023Unavailable---------
10/11/2023105.28 GBP 65068 429.09774 308 389.64------

Number of results : 2
Number of pages : 1

   
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