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LU0937844727   Kairos International Sicav Italia P Cap  
Last NAV03/06/2026241.76 EUR  -0.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026241.76 EUR 134 319.69832 473 378.35181 614 502.01------
02/06/2026242.83 EUR 134 319.69832 617 215.99182 389 000.39------

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