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LU1093291422   Kairos International Sicav Key D Dis  
Last NAV16/07/2026125.21 EUR  -0.59  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026125.21 EUR 4 738.883593 350.43185 982 092.96------
15/07/2026125.95 EUR 4 736.509596 553.3187 527 126.29------

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