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LU0094437893   KBC Bonds Corporates Euro Dis  
Last NAV17/09/2024381.25 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024381.25 EUR 175 787.639367 019 378.65-------
16/09/2024381.28 EUR 175 714.639366 996 907.99-------

Number of results : 2
Number of pages : 1

   
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