Advanced Search

LU1612329638   KBC Interest Fund CZK Omega Cap  [AIF]
Last NAV15/05/202411 218.62 CZK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411 218.62 CZK 37 713.3406423 091 662.68-1 026.7937-----
14/05/202411 215.93 CZK 37 713.3406422 990 304.78-1 017.8875-----

Number of results : 2
Number of pages : 1

   
  Incorporating