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LU2978482599   Kairos International Sicav Bond Plus R EUR Acc  
Last NAV15/07/2026102.92 EUR  +0.01  % 
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Results from 14/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026102.92 EUR 2 438 936.115251 012 200.782 594 901 968.62------
14/07/2026102.91 EUR 2 437 392.433250 823 033.52 594 232 060.99------

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