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LU0680824983   Kairos International Sicav KIS Bond Plus P Cap  
Last NAV16/07/2026182.56 EUR  -0.06  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026182.56 EUR 3 052 817.194557 326 317.692 593 282 179.71------
15/07/2026182.67 EUR 3 051 132.486557 341 942.642 594 901 968.62------

Number of results : 2
Number of pages : 1

   
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