Advanced Search

LU1093290960   Kairos International Sicav Italia D Cap  
Last NAV16/07/2026173.24 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.24 EUR 104 328.918 073 721.04178 436 028.8------
15/07/2026173.35 EUR 102 743.33817 810 594.47178 257 825.44------

Number of results : 2
Number of pages : 1

   
  Incorporating