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LU1420447226   Kairos International Sicav KIS Bond Plus Z Cap  
Last NAV04/06/2026102.09 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.09 EUR 22 251.9222 271 743.652 571 345 582.3------
03/06/2026102.04 EUR 22 251.9222 270 667.052 568 146 281.91------

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