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LU1615670350   Kairos International Sicav Key C-USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/10/2023)
Previous NAV13/10/2023119.06 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/10/2023 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2023Unavailable---------
13/10/2023119.06 USD 1 139.573135 678.3578 446 612.13------

Number of results : 2
Number of pages : 1

   
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