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LU0406837046   Kairos International Sicav KIS Bond P Cap  
Last NAV20/07/2026139.74 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.74 EUR 940 130.84131 371 291.67229 815 976.58------
17/07/2026139.74 EUR 940 142.925131 379 596.45229 829 298.14------

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