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LU0937844487   Kairos International Sicav Italia X Cap  
Last NAV17/07/2026259.56 EUR  -0.41  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026259.56 EUR 134 287.93534 856 323.68177 531 292.16------
16/07/2026260.62 EUR 134 287.93534 998 058.55178 436 028.8------

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