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LU1615670277
Kairos International Sicav Key C Cap
Last NAV
25/04/2024
119.77 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
119.77 EUR
64 158.246
7 684 041.19
91 613 557.82
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-
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24/04/2024
120.32 EUR
64 528.946
7 764 103.2
92 033 638.94
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-
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Number of results : 2
Number of pages : 1
Incorporating