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LU1093290960   Kairos International Sicav Italia D Cap  
Last NAV22/04/2024129.53 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024129.53 EUR 97 783.69712 666 383.79211 545 809.76------
19/04/2024129.2 EUR 97 871.2612 645 344.44211 137 461.06------

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