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LU1135137641   Kairos International Sicav KIS Bond YCA Cap  
Last NAV03/06/2026107.55 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.55 EUR 510 003.75154 849 209.95202 498 474.03------
02/06/2026107.67 EUR 510 003.75154 910 847.14202 724 075.28------

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