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LU0680825873   Kairos International Sicav KIS Bond Plus P Dis  
Last NAV02/06/2026120.76 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
   
02/06/2026120.76 EUR 57 522.0276 946 378.62 573 407 144.13------
01/06/2026120.54 EUR 57 522.0276 933 919.032 568 169 887.31------

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