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LU0052033254   KBC Bonds High Interest Dis  
Last NAV17/09/2024267.83 EUR  -0.12  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024267.83 EUR 45 641.298312 224 311.68-------
16/09/2024268.16 EUR 45 641.298312 238 972.42-------

Number of results : 2
Number of pages : 1

   
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