Advanced Search

LU1135138375   Kairos International Sicav Italia Y Cap  
Last NAV17/07/2026204.15 EUR  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026204.15 EUR 55 623.81711 355 509.63177 531 292.16------
16/07/2026205.19 EUR 55 623.81711 413 663.31178 436 028.8------

Number of results : 2
Number of pages : 1

   
  Incorporating