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LU1508326912   Kairos International Sicav Key P USD Cap  
Last NAV16/07/2026193.78 USD  -0.58  % 
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
   
16/07/2026193.78 USD 1 700329 417.5185 982 092.96------
15/07/2026194.91 USD 1 700331 340.74187 527 126.29------

Number of results : 2
Number of pages : 1

   
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