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LU2743101540   KBC Bonds Corporates USD Instit Discre Shr EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV20/07/202695.97 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
20/07/202695.97 EUR 137 23413 170 785.79-------

Number of results : 2
Number of pages : 1

   
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