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LU1615667307   Kairos International Sicav European Long Short C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/12/2022  to 06/12/2022)
Previous NAV05/12/202296.87 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2022Unavailable---------
05/12/202296.87 EUR 931 987.46190 280 140.74219 663 686.91------

Number of results : 2
Number of pages : 1

   
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