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LU0680824983   Kairos International Sicav KIS Bond Plus P Cap  
Last NAV02/06/2026182.55 EUR  +0.18  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026182.55 EUR 3 054 719.515557 628 993.932 573 407 144.13------
01/06/2026182.22 EUR 3 059 925.012557 577 250.822 568 169 887.31------

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