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BE0945431691
KBC High Interest Obligatiedepot Dis
Last NAV
18/09/2024
357.13 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
357.13 EUR
318 589.344
113 776 659.21
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-
-
-
-
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17/09/2024
357.45 EUR
318 940.744
114 005 388.4
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-
-
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Number of results : 2
Number of pages : 1
Incorporating