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LU0052032520  KBC Bonds Capital Fund Cap  
Last NAV22/10/20201 037.06 EUR  -0.16  % 
Previous prices
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Results from 21/10/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/20201 037.06 EUR 20 162.97920 910 183.33-321.309-----
21/10/20201 038.74 EUR 20 162.97920 944 175.52-322.9736-----

Number of results : 2
Number of pages : 1

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