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LU0937844487   Kairos International Sicav Italia X Cap  
Last NAV03/06/2026258.53 EUR  -0.35  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026258.53 EUR 134 287.93534 717 321.96181 614 502.01------
02/06/2026259.44 EUR 134 287.93534 839 805.71182 389 000.39------

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