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LU1615670277   Kairos International Sicav Key C Cap  
Last NAV25/04/2024119.77 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.77 EUR 64 158.2467 684 041.1991 613 557.82------
24/04/2024120.32 EUR 64 528.9467 764 103.292 033 638.94------

Number of results : 2
Number of pages : 1

   
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