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LU2661081252   Kairos International SICAV Innovation Trends D-$ acc  
Last NAV16/05/2024128.89 USD  -0.39  % 
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024128.89 USD 2 062.742265 863.87101 869 866.09------
15/05/2024129.4 USD 2 062.742266 909.43102 058 681.27------

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