Advanced Search

LU0680825873   Kairos International Sicav KIS Bond Plus P Dis  
Last NAV25/04/2024118.78 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024118.78 EUR 24 339.4022 891 047.89966 353 434.17------
24/04/2024119.04 EUR 24 339.4022 897 245.3966 221 742.41------

Number of results : 2
Number of pages : 1

   
  Incorporating