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LU0551508939   Kairos International Sicav KIS Bond P USD Cap  
Last NAV20/07/2026225.9 USD  +0.01  % 
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
   
20/07/2026225.9 USD 1 498.62338 531.65229 815 976.58------
17/07/2026225.88 USD 1 498.62338 515.08229 829 298.14------

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