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LU1093290960   Kairos International Sicav Italia D Cap  
Last NAV17/07/2026172.35 EUR  -0.51  % 
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
   
17/07/2026172.35 EUR 104 298.917 976 270.11177 531 292.16------
16/07/2026173.24 EUR 104 328.918 073 721.04178 436 028.8------

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