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LU1623908990   Kairos International Sicav Patriot P Cap  
Last NAV28/04/2025196.02 EUR  +0.35  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025196.02 EUR 101 141.90819 826 228.3119 826 228.31------
25/04/2025195.34 EUR 101 141.90819 757 295.1919 757 295.19------

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