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LU0094437620
KBC Bonds Corporates Euro Cap
Last NAV
19/04/2024
856.42 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
856.42 EUR
32 213.7367
27 588 626.05
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18/04/2024
857.42 EUR
32 111.5419
27 533 091.66
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Number of results : 2
Number of pages : 1
Incorporating