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LU1135138888   Kairos International Sicav KIS Bond Plus P USD Cap  
Last NAV16/07/2026161.58 USD  -0.05  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026161.58 USD 44 643.9397 213 384.42 593 282 179.71------
15/07/2026161.66 USD 44 643.9397 217 243.182 594 901 968.62------

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