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LU1093290960
Kairos International Sicav Italia D Cap
Last NAV
17/07/2026
172.35 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
172.35 EUR
104 298.9
17 976 270.11
177 531 292.16
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-
-
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-
16/07/2026
173.24 EUR
104 328.9
18 073 721.04
178 436 028.8
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Number of results : 2
Number of pages : 1
Incorporating