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LU1711198124   Kairos International Sicav KIS Bond X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 10/09/2018)
Previous NAV07/09/201899.41 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2018 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2018Unavailable---------
07/09/201899.41 USD 57 130.8485 679 213.17719 173 530.39-----0

Number of results : 2
Number of pages : 1

   
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