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LU0937844727
Kairos International Sicav Italia P Cap
Last NAV
13/02/2025
201.33 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/02/2025 to 15/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
201.33 EUR
149 561.975
30 111 203.53
178 119 196.37
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12/02/2025
200.7 EUR
149 128.936
29 930 258.41
177 477 999.2
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Number of results : 2
Number of pages : 1
Incorporating