Advanced Search

LU0680825873   Kairos International Sicav KIS Bond Plus P Dis  
Last NAV16/07/2026120.77 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026120.77 EUR 62 117.8017 501 910.672 593 282 179.71------
15/07/2026120.84 EUR 62 117.8017 506 263.352 594 901 968.62------

Number of results : 2
Number of pages : 1

   
  Incorporating