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LU0680824983   Kairos International Sicav KIS Bond Plus P Cap  
Last NAV13/05/2025176.27 EUR  +0.04  % 
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025176.27 EUR 2 577 558.55454 348 170.731 660 566 455.76------
12/05/2025176.2 EUR 2 573 303.89453 409 922.711 628 937 231.87------

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