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LU1093290960   Kairos International Sicav Italia D Cap  
Last NAV17/09/2024132.52 EUR  +0.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR132.52--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV132.24 EUR
16/09/2024
Variation %+0.21%
Number of shares/units outstanding92 284.00
Total net assets12 229 297.84 EUR
ADDI-
Equity participation rate70.83
Share of the total fund assets6.57
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating