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LU0052032520   KBC Bonds Capital Fund Cap  
Last NAV17/04/2024872.9 EUR  +0.19  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024872.9 EUR 15 523.787513 550 690.16-------
16/04/2024871.23 EUR 15 523.787513 524 711.88-------

Number of results : 2
Number of pages : 1

   
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