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LU3323655848   Kbc Bds Emg Mkts Responsible Investing Inst Shs EUR Acc  
Last NAV23/07/2026103.09 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
   
23/07/2026103.09 EUR 203 048.569320 933 052.5-------
22/07/2026103.53 EUR 203 048.569321 020 978.73-------

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Number of pages : 1

   
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