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LU0680825360   Kairos International Sicav KIS Bond Plus D Cap  
Last NAV18/09/2024155.71 EUR  -0.06  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024155.71 EUR 1 371 779.519213 602 228.691 225 072 593.95------
17/09/2024155.8 EUR 1 368 462.207213 212 239.381 216 476 265.82------

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