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LU1124088607   KBC Bonds SRI High Interest Fund Cap  
Last NAV03/06/2026430.83 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026430.83 EUR 3 029.89621 305 355.19-------
02/06/2026431.74 EUR 3 029.89621 308 116.2-------

Number of results : 2
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