Advanced Search

LU0065363441  KBC Interest Fund Cash USD Dis  [AIF]
Last NAV07/07/2020960.18 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2020 to 09/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2020960.18 USD 4 727.0034 538 784.38-18.8758-----
06/07/2020960.08 USD 4 727.0034 538 303.96-18.7511-----

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating