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LU0106101842   KBC Bonds Corporates USD Cap  
Last NAV02/06/20261 372.16 USD  +0.02  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 372.16 USD 21 119.321228 979 085.86-------
01/06/20261 371.92 USD 21 126.83528 984 383.67-------

Number of results : 2
Number of pages : 1

   
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