Advanced Search

LU2743101540   KBC Bonds Corporates USD Instit Discre Shr EUR dis  
Last NAV02/06/202694.69 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202694.69 EUR 137 23412 994 731.51-------
01/06/202694.89 EUR 137 23413 021 798.36-------

Number of results : 2
Number of pages : 1

   
  Incorporating