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LU0337260151   KBC Bonds Emerging Europe USD Dis  
Last NAV24/04/2024218.6 USD  -0.35  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024218.6 USD 306.270266 950.33-------
23/04/2024219.37 USD 306.270267 185.64-------

Number of results : 2
Number of pages : 1

   
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