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LU1559732851   Kairos International Sicav Financial Income X Cap  
Last NAV20/07/2026139.7 EUR  -0.05  % 
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
   
20/07/2026139.7 EUR 5 089 343.018710 984 477.331 146 624 834.71------
17/07/2026139.77 EUR 5 035 793.434703 860 908.891 139 239 947.36------

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