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LU1135138029   Kairos International Sicav KIS Bond Plus Y Cap  
Last NAV04/06/2026139.09 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.09 EUR 650 657.46590 498 366.412 571 345 582.3------
03/06/2026139.02 EUR 650 657.46590 457 372.252 568 146 281.91------

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