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LU1135138029   Kairos International Sicav KIS Bond Plus Y Cap  
Last NAV17/07/2026139.25 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
   
17/07/2026139.25 EUR 650 485.83990 577 383.742 591 112 574.17------
16/07/2026139.29 EUR 650 485.83990 606 974.982 593 282 179.71------

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