Advanced Search

LU0052033254   KBC Bonds High Interest Dis  
Last NAV18/09/2024267.59 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024267.59 EUR 45 641.298312 213 221.91-------
17/09/2024267.83 EUR 45 641.298312 224 311.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating