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LU1615666085   Kairos International Sicav KIS Bond Plus C Cap  
Last NAV03/06/2026128.29 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.29 EUR 3 682 833.276472 453 227.422 568 146 281.91------
02/06/2026128.54 EUR 3 682 833.276473 409 245.012 573 407 144.13------

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