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LU1559732265   Kairos International Sicav Financial Income D Cap  
Last NAV21/07/2026126.51 EUR  -0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026126.51 EUR 342 214.10743 294 059.051 145 724 150.45------
20/07/2026126.62 EUR 344 187.74543 580 181.191 146 624 834.71------

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