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LU1093291000   Kairos International Sicav Key D Cap  
Last NAV20/07/2026158.25 EUR  -0.32  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.25 EUR 48 431.9997 664 172.96186 172 988.76------
17/07/2026158.76 EUR 48 431.6147 689 084.88186 698 844.74------

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