Advanced Search

LU2097351212   Kairos International Sicav Euro Active Long/Short C Cap  
Last NAV statusUnavailable - Dormant share  (from 16/01/2026)
Previous NAV15/01/2026104.09 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2026Unavailable---------
15/01/2026104.09 EUR 179 294.81318 662 571.5142 133 114.19------

Number of results : 2
Number of pages : 1

   
  Incorporating