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LU1275397401
KBC Bds Emrg Mkt Res Inv Inst B
Last NAV
18/09/2024
822.2 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
822.2 EUR
143 190
117 730 857.5
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17/09/2024
820.99 EUR
142 602
117 075 004.66
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Number of results : 2
Number of pages : 1
Incorporating