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LU1027258836   Kairos International Sicav Key P Cap  
Last NAV16/07/2026244.91 EUR  -0.58  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026244.91 EUR 128 580.24931 491 162.92185 982 092.96------
15/07/2026246.35 EUR 128 547.82731 668 160.54187 527 126.29------

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