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LU1615669006   Kairos International Sicav Financial Income P-USD Cap  
Last NAV20/07/2026162.11 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.11 USD 17 992.8682 916 755.961 146 624 834.71------
17/07/2026162.17 USD 17 992.8682 917 872.391 139 239 947.36------

Number of results : 2
Number of pages : 1

   
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