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LU0052032793   KBC Bonds Capital Fund Dis  
Last NAV23/04/2024433.19 EUR  -0.23  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024433.19 EUR 83 465.48-------
22/04/2024434.2 EUR 83 473.62-------

Number of results : 2
Number of pages : 1

   
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