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LU0106102063   KBC Bonds Corporates USD Dis  
Last NAV02/06/2026443.24 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
   
02/06/2026443.24 USD 121 278.752553 755 408.73-------
01/06/2026443.16 USD 121 293.752553 752 762.6-------

Number of results : 2
Number of pages : 1

   
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