Advanced Search

LU0937844727   Kairos International Sicav Italia P Cap  
Last NAV17/07/2026242.26 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026242.26 EUR 136 990.07933 186 693.87177 531 292.16------
16/07/2026243.49 EUR 137 014.24933 362 203.42178 436 028.8------

Number of results : 2
Number of pages : 1

   
  Incorporating