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LU1093291422   Kairos International Sicav Key D Dis  
Last NAV22/04/2024100.6 EUR  +0.39  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024100.6 EUR 4 395.667442 191.5991 842 172.88------
19/04/2024100.21 EUR 4 395.667440 480.4291 501 744.24------

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