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LU0680824983   Kairos International Sicav KIS Bond Plus P Cap  
Last NAV18/09/2024172.51 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR172.51--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV172.61 EUR
17/09/2024
Variation %-0.06%
Number of shares/units outstanding2 517 515.40
Total net assets434 302 431.45 EUR
ADDI-
Equity participation rate0.00
Share of the total fund assets35.45
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating