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LU0525889449   Kairos International Sicav KIS Bond F Cap  
Last NAV statusUnavailable - Dormant share  (from 27/01/2014)
Previous NAV23/01/2014121 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2014 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2014Unavailable---------
23/01/2014121 EUR 25.3613 068.68--000 (1)-0

Number of results : 2
Number of pages : 1

   
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