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LU0276282141   KBC Bonds Convertibles Euro Hedged Dis  
Last NAV25/04/2024490.02 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024490.02 EUR 14 555.11817 132 349.68-------
24/04/2024491.38 EUR 14 676.11817 211 536.19-------

Number of results : 2
Number of pages : 1

   
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