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LU1615666168   Kairos International Sicav KIS Bond Plus C-USD Cap  
Last NAV statusUnavailable - Dormant share  (from 04/11/2023)
Previous NAV03/11/2023118.89 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2023 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2023Unavailable---------
03/11/2023118.89 USD 1 211143 976.9778 700 699.89------

Number of results : 2
Number of pages : 1

   
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