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LU1135138375   Kairos International Sicav Italia Y Cap  
Last NAV22/04/2024152.1 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024152.1 EUR 664 071.775101 002 869.54211 545 809.76------
19/04/2024151.7 EUR 664 449.775100 799 016.78211 137 461.06------

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