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LU0094437620  KBC Bonds Corporates Euro Cap  
Last NAV29/09/2020934.09 EUR  +0.09  % 
Previous prices
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Results from 28/09/2020 to 01/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2020934.09 EUR 23 022.177621 504 700.41-461.9419-----
28/09/2020933.22 EUR 23 022.099821 484 666.39-461.0871-----

Number of results : 2
Number of pages : 1

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