Advanced Search

LU0551508939   Kairos International Sicav KIS Bond P USD Cap  
Last NAV18/04/2024202.52 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024202.52 USD 2 468.343499 901.1670 339 829.02------
17/04/2024202.56 USD 2 468.343499 987.5770 542 282.96------

Number of results : 2
Number of pages : 1

   
  Incorporating