Advanced Search

LU0052033098   KBC Bonds High Interest Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/20241 864.76 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/20241 864.76 EUR 14 842.325127 677 400.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating