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LU1093290531   Kairos International Sicav KIS Bond X Cap  
Last NAV03/06/2026110.45 EUR  -0.11  % 
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
   
03/06/2026110.45 EUR 280 061.36630 932 663.05202 498 474.03------
02/06/2026110.57 EUR 280 061.36630 967 041.65202 724 075.28------

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