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LU1093291349   Kairos International Sicav KIS Bond Plus D Dis  
Last NAV03/06/202691.92 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.92 EUR 259 914.53523 891 802.762 568 146 281.91------
02/06/202692.11 EUR 259 914.53523 940 871.162 573 407 144.13------

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