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LU2749546045   KBC Renta Dollarenta Instit Discre Shr EUR dis  
Last NAV26/05/202595.78 EUR  -0.30  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202595.78 EUR 34 4483 299 422.18-------
23/05/202596.07 EUR 34 4483 309 482.97-------

Number of results : 2
Number of pages : 1

   
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