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LU0937845534   Kairos International Sicav Key P Dis  
Last NAV18/09/2024160.93 EUR  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR160.93--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV161.6 EUR
17/09/2024
Variation %-0.41%
Number of shares/units outstanding125 124.33
Total net assets20 135 769.45 EUR
ADDI-
Equity participation rate56.86
Share of the total fund assets18.40
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating