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LU0065363441  KBC Interest Fund Cash USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020949.6 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2020 to 28/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020Unavailable---------
26/11/2020949.6 USD 1 143.0031 085 394.84-10.6644-----

Number of results : 2
Number of pages : 1

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