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LU1651870088   Kairos International Sicav European Long Short X EUR Dis  
Last NAV31/01/202388.55 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/01/202300:00EUR88.55--
Nav Information
Last NAV date31/01/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV88.69 EUR
30/01/2023
Variation %-0.16%
Number of shares/units outstanding290 219.50
Total net assets25 699 006.39 EUR
ADDI-
Equity participation rate78.65
Share of the total fund assets12.98
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating