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LU1329986803   Eurofund Kairos A EUR Cap  [AIF]
Last NAV31/05/2019103.77 EUR  -1.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/05/201900:00EUR103.77--
Nav Information
Last NAV date31/05/2019
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV105.49 EUR
30/04/2019
Variation %-1.63%
Number of shares/units outstanding500 000.00
Total net assets51 887 373.87 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating