Advanced Search

LU1892257764   KBC Bds Strgc Acc Res Inv Inst B Cap  
Last NAV03/06/2026869.34 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026869.34 EUR 808 781.852703 104 796.24-------
02/06/2026875.08 EUR 808 781.852707 745 463.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating