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LU1124088433   KBC Bonds SRI High Interest Fund Dis  
Last NAV22/04/2024327.37 EUR  +0.23  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024327.37 EUR 7 707.36492 523 153.9-------
19/04/2024326.62 EUR 7 707.36492 517 382-------

Number of results : 2
Number of pages : 1

   
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