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LU1687444809   KBC Renta Dollarenta Institutional F Shares Cap  
Last NAV statusUnavailable - Dormant share  (from 18/07/2024)
Previous NAV17/07/2024997.1896 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2024 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/2024Unavailable---------
17/07/2024997.1896 USD 10 759.293410 729 056.21-------

Number of results : 2
Number of pages : 1

   
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