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LU0106102063   KBC Bonds Corporates USD Dis  
Last NAV25/04/2024442.2 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024442.2 USD 87 134.121338 530 533.5-------
24/04/2024443.5 USD 86 820.121338 504 754.08-------

Number of results : 2
Number of pages : 1

   
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