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LU0098296873   KBC Bonds Convertibles Cap  
Last NAV17/09/2024886.96 EUR  +0.25  % 
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
   
17/09/2024886.96 EUR 6 656.98495 904 495.71-------
16/09/2024884.79 EUR 6 701.96245 929 822.86-------

Number of results : 2
Number of pages : 1

   
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