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LU1135138888   Kairos International Sicav KIS Bond Plus P USD Cap  
Last NAV25/04/2024141.31 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.31 USD 115 803.30416 363 892.29966 353 434.17------
24/04/2024141.61 USD 115 803.30416 398 529.46966 221 742.41------

Number of results : 2
Number of pages : 1

   
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