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LU1615666168   Kairos International Sicav KIS Bond Plus C-USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2022  to 08/12/2022)
Previous NAV06/12/2022112.93 USD  +0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date09/10/2006
Fund launch date09/10/2006
Fund end date-
Sub-fund creation date04/11/2011
Sub-fund launch date04/11/2011
Sub-fund end date-
Share class/unit creation date30/06/2017
Share class/unit launch date14/05/2018
Share class end date-
Kairos Partners SGR S.p.A. (IT)

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Umbrella funds
UCITS funds
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Who's who
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