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LU1821889307
KBC Select Investors K&H Pharma 5 Cap
Last NAV
16/04/2025
10 624.51 HUF
-3.85 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 31/03/2025 to 01/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2025
10 624.51 HUF
273 011
2 900 607 580.46
-
-
-
-
-
-
-
31/03/2025
11 050.36 HUF
273 011
3 016 869 580
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating