Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1203051310
KBC Select Investors K&H Kids 1 Cap
Last NAV
16/09/2024
11 894.47 HUF
+0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HUF
Results from 30/08/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/09/2024
11 894.47 HUF
412 658
4 908 347 036.7
-
-
-
-
-
-
-
30/08/2024
11 860.22 HUF
412 658
4 894 215 869.31
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating