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LU1256046175
KBC Select Investors K&H Energy 1 Cap
Last NAV
16/04/2024
10 741.11 HUF
+0.27 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 28/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
10 741.11 HUF
80 518
864 853 057.99
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28/03/2024
10 711.77 HUF
80 518
862 490 408.6
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Number of results : 2
Number of pages : 1
Incorporating