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LU0406837046   Kairos International Sicav KIS Bond P Cap  
Last NAV17/04/2024130.16 EUR  +0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024130.16 EUR 502 146.99565 358 008.5170 542 282.96------
16/04/2024130.08 EUR 503 240.08365 459 191.8870 640 235.34------

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