Advanced Search

LU1135138888   Kairos International Sicav KIS Bond Plus P USD Cap  
Last NAV02/06/2026161.36 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026161.36 USD 43 123.6516 958 495.682 573 407 144.13------
01/06/2026161.07 USD 43 528.177 010 971.982 568 169 887.31------

Number of results : 2
Number of pages : 1

   
  Incorporating