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LU1135138532   Kairos International Sicav Key Y Cap  
Last NAV19/05/2025165.38 EUR  +0.30  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025165.38 EUR 106 474.21317 608 517.39112 280 145.58------
16/05/2025164.88 EUR 106 474.21317 555 132.1111 907 124.73------

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