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LU1093291349   Kairos International Sicav KIS Bond Plus D Dis  
Last NAV16/07/202692.01 EUR  -0.05  % 
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
   
16/07/202692.01 EUR 248 216.21122 837 666.172 593 282 179.71------
15/07/202692.06 EUR 248 346.28622 863 517.592 594 901 968.62------

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