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LU2167949663   Kairos Alternative Ivt Scv Renaissance Eltif P EUR Cap  [AIF]
Last NAV31/12/202497.03 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202497.03 EUR 358 35034 772 357.0448 363 945.49------
30/06/202497.51 EUR 358 35034 942 644.248 580 786.19------

Number of results : 2
Number of pages : 1

   
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