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LU0098298069  KBC Bonds Convertibles Dis  
Last NAV21/01/2021771.94 EUR  -0.26  % 
Previous prices
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Results from 20/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021771.94 EUR 26 052.350920 110 969.54-271.5814-----
20/01/2021773.92 EUR 26 114.350920 210 545.08-273.5344-----

Number of results : 2
Number of pages : 1

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