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LU0052032520
KBC Bonds Capital Fund Cap
Last NAV
17/04/2024
872.9 EUR
+0.19 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
872.9 EUR
15 523.7875
13 550 690.16
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16/04/2024
871.23 EUR
15 523.7875
13 524 711.88
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Number of results : 2
Number of pages : 1
Incorporating