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LU0203907869   KBC Bonds Inflation-Linked Bonds I Cap  
Last NAV18/04/2024161.98 EUR  -0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024161.98 EUR 1 522 968.1365246 684 656.57-------
17/04/2024162.51 EUR 1 522 968.1365247 491 742.78-------

Number of results : 2
Number of pages : 1

   
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