Advanced Search

LU0937845450   Kairos International Sicav Key X Cap  
Last NAV04/06/2026103.79 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.79 EUR 59 066.8016 130 477.58180 385 006.84------
03/06/2026103.93 EUR 59 066.8016 138 943.41180 665 222.52------

Number of results : 2
Number of pages : 1

   
  Incorporating