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LU0065363441  KBC Interest Fund Cash USD Dis  [AIF]
Last NAV12/12/2019954.6 USD  +0.01  % 
Previous prices
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Results from 11/12/2019 to 16/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2019954.6 USD 123 483.2566117 877 329.81-10.237-----
11/12/2019954.51 USD 123 478.2566117 860 996.27-10.1073-----

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Number of pages : 1

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