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LU2661081682   Kairos International SICAV Innovation Trends X-€ acc  
Last NAV16/05/2024126.64 EUR  -0.38  % 
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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
   
16/05/2024126.64 EUR 132 419.72816 770 072.41101 869 866.09------
15/05/2024127.12 EUR 132 419.72816 833 668.03102 058 681.27------

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