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LU2167949747   Kairos Alternative Ivt Scv Renaissance Eltif X EUR Cap  [AIF]
Last NAV31/12/202498.13 EUR  -0.35  % 
Previous prices
Start date:End date: 
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Results from 30/06/2024 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202498.13 EUR 138 50013 591 588.4548 363 945.49------
30/06/202498.47 EUR 138 50013 638 141.9948 580 786.19------

Number of results : 2
Number of pages : 1

   
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