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LU0094437620   KBC Bonds Corporates Euro Cap  
Last NAV19/04/2024856.42 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024856.42 EUR 32 213.736727 588 626.05-------
18/04/2024857.42 EUR 32 111.541927 533 091.66-------

Number of results : 2
Number of pages : 1

   
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