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LU1615668883   Kairos International Sicav Financial Income C-CHF Cap  
Last NAV14/05/2024114.65 CHF  -0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024114.65 CHF 362 077.53741 513 507.83416 762 232.4------
13/05/2024114.71 CHF 361 867.53741 508 365.02417 933 574.24------

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