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LU1135137641   Kairos International Sicav KIS Bond YCA Cap  
Last NAV20/07/2026107.63 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.63 EUR 548 861.21159 073 402.76229 815 976.58------
17/07/2026107.64 EUR 548 861.21159 077 636.52229 829 298.14------

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