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LU1559732349   Kairos International Sicav Financial Income P Cap  
Last NAV16/05/2024120.31 EUR  +0.20  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.31 EUR 1 189 407.352143 102 365.35421 175 072.08------
15/05/2024120.07 EUR 1 189 067.769142 768 965.09417 420 247.87------

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