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LU0680825360   Kairos International Sicav KIS Bond Plus D Cap  
Last NAV02/06/2026163.1 EUR  +0.18  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026163.1 EUR 2 238 982.663365 174 224.732 573 407 144.13------
01/06/2026162.81 EUR 2 239 852.839364 670 846.732 568 169 887.31------

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