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LU0937845534   Kairos International Sicav Key P Dis  
Last NAV17/09/2024161.6 EUR  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR161.6--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV161.19 EUR
16/09/2024
Variation %+0.25%
Number of shares/units outstanding125 138.60
Total net assets20 221 832.84 EUR
ADDI-
Equity participation rate56.63
Share of the total fund assets18.39
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating