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LU1626536798
Kairos International Sicav Made in Italy C Cap
Last NAV
19/04/2024
157.52 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
157.52 EUR
124 438.521
19 602 122.11
73 600 228.78
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-
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-
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18/04/2024
157.94 EUR
124 438.521
19 653 638.27
73 799 027.55
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-
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Number of results : 2
Number of pages : 1
Incorporating