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LU1275397401   KBC Bds Emrg Mkt Res Inv Inst B  
Last NAV23/07/2026907.11 EUR  -0.42  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026907.11 EUR 541 585.394491 278 145.02-------
22/07/2026910.92 EUR 541 076.8713492 876 194.12-------

Number of results : 2
Number of pages : 1

   
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