Advanced Search

LU0680825527   Kairos International Sicav KIS Bond Plus F Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2013)
Previous NAV03/06/2013121.45 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2013 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2013Unavailable---------
03/06/2013121.45 EUR 29.6793 604.65--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating