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LU1093290614   Kairos International Sicav KIS Bond Plus X Cap  
Last NAV17/07/2026137.82 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.82 EUR 5 953 830.105820 537 425.082 591 112 574.17------
16/07/2026137.86 EUR 5 964 498.544822 269 487.052 593 282 179.71------

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