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LU1615668701   Kairos International Sicav Financial Income C-USD Cap  
Last NAV20/07/2026166.99 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.99 USD 44 595.9547 446 968.611 146 624 834.71------
17/07/2026167.05 USD 44 595.9547 449 758.041 139 239 947.36------

Number of results : 2
Number of pages : 1

   
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