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LU0406836667   Kairos International Sicav KIS Bond D Cap  
Last NAV15/04/2024121.08 EUR  -0.12  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024121.08 EUR 12 549.4041 519 484.6870 697 879.61------
12/04/2024121.23 EUR 12 549.4041 521 408.9670 785 769.56------

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