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BE0945431691
KBC High Interest Obligatiedepot Dis
Last NAV
17/09/2024
357.45 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
357.45 EUR
318 940.744
114 005 388.4
-
-
-
-
-
-
-
16/09/2024
357.88 EUR
319 078.744
114 191 932.93
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-
-
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Number of results : 2
Number of pages : 1
Incorporating