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LU1615666085   Kairos International Sicav KIS Bond Plus C Cap  
Last NAV16/07/2026128.57 EUR  -0.05  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.57 EUR 3 686 082.043473 914 314.062 593 282 179.71------
15/07/2026128.64 EUR 3 691 016.101474 822 686.222 594 901 968.62------

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