Kairos International SICAV - Financial Income P
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The Kairos International SICAV - Financial Income P, designated by its ISIN LU1559732349, recorded a Net Asset Value (NAV) of 126.67 EUR on 2024-10-21. This figure represents a -0.10% valuation change from the previous NAV report.
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financial sectordebt obligations
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OTHER SHARE CLASSES OF THIS FUND
Kairos International SICAV - Financial Income C-GBP
Kairos International SICAV - Financial Income C-GBP
Kairos International SICAV - Financial Income C-GBP
Valor: 37543982
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 134.94
Kairos International SICAV - Financial Income C-CHF
Kairos International SICAV - Financial Income C-CHF
Kairos International SICAV - Financial Income C-CHF
Valor: 37543981
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 119.92
Kairos International SICAV - Financial Income C-USD Acc
Kairos International SICAV - Financial Income C-USD Acc
Kairos International SICAV - Financial Income C-USD Acc
Valor: 37543980
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 146.72
Kairos International SICAV - Financial Income P-USD
Kairos International SICAV - Financial Income P-USD
Kairos International SICAV - Financial Income P-USD
Valor: 37543999
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 142.90
Kairos International SICAV - Financial Income C
Kairos International SICAV - Financial Income C
Kairos International SICAV - Financial Income C
Valor: 37543979
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 127.98
Kairos International SICAV - Financial Income X
Kairos International SICAV - Financial Income X
Kairos International SICAV - Financial Income X