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LU0937844727   Kairos International Sicav Italia P Cap  
Last NAV13/02/2025201.33 EUR  +0.31  % 
Previous prices
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Results from 12/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025201.33 EUR 149 561.97530 111 203.53178 119 196.37------
12/02/2025200.7 EUR 149 128.93629 930 258.41177 477 999.2------

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