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LU0203907869
KBC Bonds Inflation-Linked Bonds I Cap
Last NAV
18/04/2024
161.98 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
161.98 EUR
1 522 968.1365
246 684 656.57
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17/04/2024
162.51 EUR
1 522 968.1365
247 491 742.78
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Number of results : 2
Number of pages : 1
Incorporating