Fundsquare market infrastructure - Security | LU0909309311

LU0909309311 KBC Bonds Corporates USD PLN Cap

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
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Results from 25/05/2023 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/05/2023	Unavailable	-	-	-	-	-	-	-	-	-
01/04/2013	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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