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LU1093290614   Kairos International Sicav KIS Bond Plus X Cap  
Last NAV16/07/2026137.86 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026137.86 EUR 5 964 498.544822 269 487.052 593 282 179.71------
15/07/2026137.94 EUR 5 964 068.773822 684 118.572 594 901 968.62------

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