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LU0680825360   Kairos International Sicav KIS Bond Plus D Cap  
Last NAV16/07/2026162.92 EUR  -0.06  % 
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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
   
16/07/2026162.92 EUR 2 204 160.001359 090 764.092 593 282 179.71------
15/07/2026163.01 EUR 2 204 854.978359 422 246.272 594 901 968.62------

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