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LU2743100906   KBC Bonds SRI High Interest Fd Instit Discr Shr EUR acc  
Last NAV statusUnavailable - Dormant share  (from 28/04/2026)
Previous NAV27/04/2026465.2319 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2026Unavailable---------
27/04/2026465.2319 EUR 141.260365 718.8-------

Number of results : 2
Number of pages : 1

   
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