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LU0106101842   KBC Bonds Corporates USD Cap  
Last NAV19/09/20241 321.73 USD  +0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 321.73 USD 25 719.740433 994 628.17-------
18/09/20241 319.13 USD 25 653.740733 840 739.45-------

Number of results : 2
Number of pages : 1

   
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