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LU1093290614   Kairos International Sicav KIS Bond Plus X Cap  
Last NAV03/06/2026137.55 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.55 EUR 5 871 918.362807 706 228.682 568 146 281.91------
02/06/2026137.83 EUR 5 871 395.072809 267 511.472 573 407 144.13------

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