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LU1093290531   Kairos International Sicav KIS Bond X Cap  
Last NAV20/07/2026110.57 EUR  -0.01  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.57 EUR 285 813.35131 602 817.68229 815 976.58------
17/07/2026110.58 EUR 285 813.35131 603 913.67229 829 298.14------

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